Thornburg Investment Management Inc Closed Holding Positions

Thornburg Investment Management Inc

  • $7.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 07, 2020
8,739
$3.89 - $6.72 $34K - $58.7K
TK
Teekay Corp

Energy
Q2 2020 Filed on Aug 07, 2020
25,204
$2.17 - $4.21 $54.7K - $106K
ALKS
Alkermes Plc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
1,055,735
$13.31 - $19.41 $14.1M - $20.5M
United States Oil Fund LP
Q2 2020 Filed on Aug 07, 2020
37,786
N/A
CRM
Salesforce, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
127,716
$134.06 - $191.65 $17.1M - $24.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2020 Filed on Aug 07, 2020
371,212
$30.13 - $63.11 $11.2M - $23.4M
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
54,004
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
333,790
$8.13 - $23.29 $2.71M - $7.77M
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2020 Filed on Aug 07, 2020
439
$31.83 - $40.85 $14K - $17.9K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
1,498
$301.75 - $356.3 $452K - $534K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
551
$181.25 - $323.74 $99.9K - $178K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
534,689
$72.34 - $84.0 $38.7M - $44.9M
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
666
$90.0 - $111.18 $59.9K - $74K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2020 Filed on May 13, 2020
784,483
$6.24 - $9.37 $4.9M - $7.35M
Seaspan Corp
Q1 2020 Filed on May 13, 2020
118,760
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
64,976
$10.54 - $13.6 $685K - $884K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,076
$35.18 - $83.45 $73K - $173K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on May 13, 2020
36,989
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
70,595
$45.65 - $122.8 $3.22M - $8.67M
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2020 Filed on May 13, 2020
308,375
N/A
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 13, 2020
176,598
$41.8 - $96.35 $7.38M - $17M
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 13, 2020
618,400
$21.06 - $44.55 $13M - $27.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2020 Filed on May 13, 2020
114
$169.3 - $236.98 $19.3K - $27K
Pluralsight Inc A
Q1 2020 Filed on May 13, 2020
361,089
N/A
ACN
Accenture PLC

Technology
Q1 2020 Filed on May 13, 2020
35,266
$143.69 - $215.92 $5.07M - $7.61M
CPA
Copa Holdings, S.A.

Industrials
Q1 2020 Filed on May 13, 2020
143,706
$27.65 - $110.01 $3.97M - $15.8M
KLAC
Kla Corp

Technology
Q1 2020 Filed on May 13, 2020
1,100
$114.02 - $182.57 $125K - $201K
SATS
Echo Star Corp

Technology
Q1 2020 Filed on May 13, 2020
885,281
$26.72 - $43.39 $23.7M - $38.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,811
$43.02 - $152.21 $164K - $580K
TRGP
Targa Resources Corp.

Energy
Q4 2019 Filed on Feb 10, 2020
1,641,100
$35.22 - $41.08 $57.8M - $67.4M
Axa Equitable Holdings Inc
Q4 2019 Filed on Feb 10, 2020
11,497,928
N/A
HPQ
Hp Inc

Technology
Q4 2019 Filed on Feb 10, 2020
1,186,176
$16.03 - $20.69 $19M - $24.5M
RWX
Spdr Dow Jones International R

ETFs
Q4 2019 Filed on Feb 10, 2020
1,026
$38.14 - $41.15 $39.1K - $42.2K
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
Q4 2019 Filed on Feb 10, 2020
14,229
$21.33 - $22.61 $304K - $322K
PXD
Pioneer Natural Resources CO

Energy
Q4 2019 Filed on Feb 10, 2020
67,164
$120.98 - $152.08 $8.13M - $10.2M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
108,723
$62.3 - $71.91 $6.77M - $7.82M
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Feb 10, 2020
1,692
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
121
$99.53 - $128.83 $12K - $15.6K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 10, 2020
325,369
$58.9 - $64.15 $19.2M - $20.9M
CASA
Casa Systems Inc

Technology
Q4 2019 Filed on Feb 10, 2020
382,552
$3.13 - $7.33 $1.2M - $2.8M
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 10, 2020
242,779
$32.08 - $36.79 $7.79M - $8.93M
Apollo Global Management Inc
Q4 2019 Filed on Feb 10, 2020
469,852
N/A
Pivotal Software Inc Cl A
Q3 2019 Filed on Nov 12, 2019
536,580
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q3 2019 Filed on Nov 12, 2019
18,644
$8.64 - $11.2 $161K - $209K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
293,460
$24.34 - $27.55 $7.14M - $8.08M
BTU
Peabody Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
882,855
$14.5 - $24.18 $12.8M - $21.3M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,061,843
$8.44 - $22.0 $17.4M - $45.4M
Mcdermott Intl Inc
Q3 2019 Filed on Nov 12, 2019
775,457
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 12, 2019
3,591
$94.12 - $110.73 $338K - $398K
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