Thornburg Investment Management Inc Closed Holding Positions

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,061,843
$8.44 - $22.0 $17.4M - $45.4M
Pivotal Software Inc Cl A
Q3 2019 Filed on Nov 12, 2019
536,580
N/A
BTU
Peabody Energy Corp

Energy
Q3 2019 Filed on Nov 12, 2019
882,855
$14.5 - $24.18 $12.8M - $21.3M
Oaktree Capital Group LLC
Q3 2019 Filed on Nov 12, 2019
1,034,438
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
293,460
$24.34 - $27.55 $7.14M - $8.08M
SNPTY
China Petro&Chem Ads (100 Ord)
Q3 2019 Filed on Nov 12, 2019
128,711
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q3 2019 Filed on Nov 12, 2019
18,644
$8.64 - $11.2 $161K - $209K
Mcdermott Intl Inc
Q3 2019 Filed on Nov 12, 2019
775,457
N/A
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 06, 2019
2,619,238
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q2 2019 Filed on Aug 06, 2019
6,792
$32.68 - $36.38 $222K - $247K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
106,028
$83.82 - $115.53 $8.89M - $12.2M
Owens Ill Inc
Q2 2019 Filed on Aug 06, 2019
139,888
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2019 Filed on Aug 06, 2019
491,437
$54.28 - $67.66 $26.7M - $33.3M
E
Eni Spa

Energy
Q2 2019 Filed on Aug 06, 2019
104
$29.97 - $35.96 $3.12K - $3.74K
China Unicom (Hong Kong) LTD
Q2 2019 Filed on Aug 06, 2019
31,515
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2019 Filed on Aug 06, 2019
469
$11.27 - $13.6 $5.29K - $6.38K
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
57,625
$48.15 - $74.45 $2.77M - $4.29M
ANET
Arista Networks, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
58,714
$59.02 - $82.14 $3.47M - $4.82M
HAL
Halliburton CO

Energy
Q2 2019 Filed on Aug 06, 2019
172
$21.07 - $31.81 $3.62K - $5.47K
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 06, 2019
743
$195.54 - $250.77 $145K - $186K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 06, 2019
3,335,555
$8.12 - $15.72 $27.1M - $52.4M
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
1,568
$14.37 - $25.91 $22.5K - $40.6K
Colony Capital Inc
Q1 2019 Filed on May 07, 2019
1,019,129
N/A
ADT
Adt Inc.

Industrials
Q1 2019 Filed on May 07, 2019
435,545
$6.16 - $8.19 $2.68M - $3.57M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
264,523
$35.13 - $42.54 $9.29M - $11.3M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2019 Filed on May 07, 2019
295,936
$48.0 - $65.02 $14.2M - $19.2M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
898
$21.42 - $27.37 $19.2K - $24.6K
ARMK
Aramark

Industrials
Q1 2019 Filed on May 07, 2019
993,847
$28.68 - $33.81 $28.5M - $33.6M
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2019 Filed on May 07, 2019
152,127
$58.88 - $66.29 $8.96M - $10.1M
OKE
Oneok Inc

Energy
Q1 2019 Filed on May 07, 2019
3,856,451
$54.28 - $69.85 $209M - $269M
BKR
Baker Hughes CO

Energy
Q1 2019 Filed on May 07, 2019
1,949
$20.91 - $28.46 $40.8K - $55.5K
HP
Helmerich & Payne, Inc.

Energy
Q1 2019 Filed on May 07, 2019
491,994
$48.05 - $58.05 $23.6M - $28.6M
JPIN
Jp Morgan Diversified Return I

ETFs
Q1 2019 Filed on May 07, 2019
11,406
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2019 Filed on May 07, 2019
105,125
$52.86 - $84.51 $5.56M - $8.88M
Ctrip.Com International Adr
Q1 2019 Filed on May 07, 2019
274,457
N/A
EFV
Msci Eafe Value ETF

ETFs
Q1 2019 Filed on May 07, 2019
6,902
$44.87 - $49.81 $310K - $344K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2019 Filed on May 07, 2019
13,010
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2019 Filed on May 07, 2019
1,078
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
65,655
$320.61 - $358.87 $21M - $23.6M
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Feb 06, 2019
224,363
$19.55 - $27.61 $4.39M - $6.19M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
2,347,597
$10.58 - $12.95 $24.8M - $30.4M
ALLE
Allegion PLC

Industrials
Q4 2018 Filed on Feb 06, 2019
13,375
$75.41 - $93.1 $1.01M - $1.25M
SJR
Shaw Communications Inc

Communication Services
Q4 2018 Filed on Feb 06, 2019
60,812
$17.79 - $19.58 $1.08M - $1.19M
Arris International PLC
Q4 2018 Filed on Feb 06, 2019
1,184,209
N/A
GRFS
Grifols Sa

Healthcare
Q4 2018 Filed on Feb 06, 2019
778,446
$17.44 - $21.53 $13.6M - $16.8M
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 06, 2019
44,107
$180.49 - $321.39 $7.96M - $14.2M
Akorn Inc
Q4 2018 Filed on Feb 06, 2019
302,300
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
37,500
$11.43 - $18.39 $429K - $690K
Thomson Reuters Corp
Q4 2018 Filed on Feb 06, 2019
258,002
N/A
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