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
SJR
Shaw Communications Inc

Communication Services
Q4 2018 Filed on Feb 06, 2019
60,812
$17.79 - $19.58 $1.08M - $1.19M
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 06, 2019
44,107
$180.49 - $321.39 $7.96M - $14.2M
SFTBY
Softbank Group Corp

Communication Services
Q3 2018 Filed on Nov 02, 2018
620,224
$18.09 - $24.88 $11.2M - $15.4M
Start Today CO LTD
Q3 2018 Filed on Nov 02, 2018
544,502
N/A
DKILY
Daikin Inds LTD Unsponsored Ad

Industrials
Q3 2018 Filed on Nov 02, 2018
2,354,518
$11.32 - $13.86 $26.7M - $32.6M
LZAGY
Lonza Group Ag Zuerich Unspons
Q3 2018 Filed on Nov 02, 2018
500,927
N/A
NNGRY
Nn Group Nv

Financial Services
Q3 2018 Filed on Nov 02, 2018
1,119,702
N/A
VSAT
Viasat Inc

Technology
Q3 2018 Filed on Nov 02, 2018
70,321
$59.52 - $71.77 $4.19M - $5.05M
VCISY
Vinci Sa Adr (France)

Industrials
Q3 2018 Filed on Nov 02, 2018
814,791
N/A
Just Eat PLC Unsp Adr
Q3 2018 Filed on Nov 02, 2018
3,604,852
N/A
WMT
Walmart Inc.

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
260
$84.0 - $98.64 $21.8K - $25.6K
Japan Exchange Group Inc Adr
Q3 2018 Filed on Nov 02, 2018
1,721,843
N/A
IFNNY
Infineon Technologies Ag

Technology
Q3 2018 Filed on Nov 02, 2018
1,380,712
$21.81 - $27.06 $30.1M - $37.4M
Wirecard Ag Unspon Adr
Q3 2018 Filed on Nov 02, 2018
30
N/A
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
Q3 2018 Filed on Nov 02, 2018
829,875
$28.77 - $32.69 $23.9M - $27.1M
Yoox Spa Unspon Adr
Q3 2018 Filed on Nov 02, 2018
471,800
N/A
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2018 Filed on Nov 02, 2018
822,045
$20.39 - $28.03 $16.8M - $23M
BMRRY
B&M European Value Retail Sa A

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
832,026
$19.04 - $21.22 $15.8M - $17.7M
Wirecard Ag
Q3 2018 Filed on Nov 02, 2018
162,802
N/A
Crestwood Equity Partner
Q3 2018 Filed on Nov 02, 2018
2,487,250
N/A
ATDRY
Auto Trader Group PLC Adr (Ny)

Communication Services
Q3 2018 Filed on Nov 02, 2018
15,413,321
N/A
Hargreaves Lansdown PLC
Q3 2018 Filed on Nov 02, 2018
452,301
N/A
Vereit Inc
Q3 2018 Filed on Nov 02, 2018
25,857
N/A
VEOEY
Veolia Environnement

Industrials
Q3 2018 Filed on Nov 02, 2018
612,983
N/A
CRZBY
Commerzbank Junge Shs Adr Shs

Financial Services
Q3 2018 Filed on Nov 02, 2018
3,764,409
N/A
Netent Ab Unsponsored Adr
Q3 2018 Filed on Nov 02, 2018
579,011
N/A
Coloplast As Unspon Adr
Q3 2018 Filed on Nov 02, 2018
1,116
N/A
Cobank Acb
Q3 2018 Filed on Nov 02, 2018
50,000
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
1,684
$38.57 - $41.5 $65K - $69.9K
CIOXY
Cielo Sa Spon Adr
Q3 2018 Filed on Nov 02, 2018
2,012,133
N/A
MSPRA
Morgan Stanley Dep Shs Repstg
Q3 2018 Filed on Nov 02, 2018
120,000
N/A
Omron Corp Sponsored Adr
Q3 2018 Filed on Nov 02, 2018
802,890
N/A
Merlin Entertainment Sp Adr
Q3 2018 Filed on Nov 02, 2018
902,114
N/A
Lafargeholcim Ltd Unsp Adr
Q3 2018 Filed on Nov 02, 2018
1,987,272
N/A
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
1,440,031
$16.54 - $18.34 $23.8M - $26.4M
KSRYY
Kose Corporation

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
407,553
$32.34 - $44.05 $13.2M - $18M
SCHYY
Sands China LTD Unsponsored Ad

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
273,721
N/A
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
Q3 2018 Filed on Nov 02, 2018
1,533,032
N/A
CSXXY
Carsales.Com LTD Unsponsored A

Communication Services
Q3 2018 Filed on Nov 02, 2018
653,674
$20.31 - $23.91 $13.3M - $15.6M
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
792,738
$18.56 - $24.29 $14.7M - $19.3M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2018 Filed on Nov 02, 2018
349
$44.1 - $49.98 $15.4K - $17.4K
St James'S Place PLC
Q3 2018 Filed on Nov 02, 2018
1,167,392
N/A
CRTO
Criteo S.A.

Communication Services
Q3 2018 Filed on Nov 02, 2018
1,104,496
$22.63 - $36.27 $25M - $40.1M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q3 2018 Filed on Nov 02, 2018
823,485
$24.18 - $27.76 $19.9M - $22.9M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
253,286
$106.54 - $126.4 $27M - $32M
Ams Ag Unspon Adr
Q3 2018 Filed on Nov 02, 2018
421,875
N/A
CODYY
Compagnie De Saint Gobain

Industrials
Q3 2018 Filed on Nov 02, 2018
2,579,218
$8.09 - $9.06 $20.9M - $23.4M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2018 Filed on Nov 02, 2018
602,244
N/A
EVH
Evolent Health, Inc.

Healthcare
Q3 2018 Filed on Nov 02, 2018
761,259
$20.1 - $28.75 $15.3M - $21.9M
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