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
SRG
Seritage Growth Properties

Real Estate
Q1 2018 Filed on May 07, 2018
2,194
$34.6 - $42.77 $75.9K - $93.8K
Ingenico Group Unsp Adr
Q1 2018 Filed on May 07, 2018
248,982
N/A
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q1 2018 Filed on May 07, 2018
46,512
$19.8 - $23.75 $921K - $1.1M
Cavium Inc
Q1 2018 Filed on May 07, 2018
49,000
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 07, 2018
17,018
N/A
Blue Buffalo Pet Products In
Q1 2018 Filed on May 07, 2018
345,525
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2018 Filed on May 07, 2018
120,000
$11.75 - $13.85 $1.41M - $1.66M
RIO
Rio Tinto PLC

Basic Materials
Q1 2018 Filed on May 07, 2018
408,108
$50.2 - $58.9 $20.5M - $24M
CVS
Cvs Health Corp

Healthcare
Q1 2018 Filed on May 07, 2018
1,723,560
$60.6 - $83.63 $104M - $144M
Lukoil Pjsc Spon Adr
Q1 2018 Filed on May 07, 2018
2,412,672
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
6,523
$40.51 - $45.87 $264K - $299K
Sberbank Pjsc Sponsored Adr
Q1 2018 Filed on May 07, 2018
1,997,918
N/A
Convatec Group Plc Unsp Adr
Q1 2018 Filed on May 07, 2018
1,032,229
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on May 07, 2018
3,028,469
$31.51 - $38.51 $95.4M - $117M
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 07, 2018
84,016
$132.4 - $185.73 $11.1M - $15.6M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on May 07, 2018
1,455,026
$60.03 - $80.27 $87.3M - $117M
AMAT
Applied Materials Inc

Technology
Q1 2018 Filed on May 07, 2018
257,409
$45.75 - $61.61 $11.8M - $15.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
22,805
$268.7 - $329.3 $6.13M - $7.51M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
48,844
$12.5 - $23.24 $611K - $1.14M
Two Harbors Investment Corp
Q4 2017 Filed on Feb 14, 2018
15,289,897
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2017 Filed on Feb 14, 2018
859,482
$7.99 - $12.19 $6.87M - $10.5M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
305,184
$27.97 - $43.9 $8.54M - $13.4M
Invesco Mortgage Capital
Q4 2017 Filed on Feb 14, 2018
3,717
N/A
Bureau Veritas Sa
Q4 2017 Filed on Feb 14, 2018
256,499
N/A
Office Depot Inc
Q4 2017 Filed on Feb 14, 2018
1,967,633
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
2,605
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
526,283
N/A
Shire Plc Adr
Q4 2017 Filed on Feb 14, 2018
105,845
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
255,964
$85.69 - $95.4 $21.9M - $24.4M
Foxtons Group PLC Unsp Adr
Q4 2017 Filed on Feb 14, 2018
862,861
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,313,847
$16.26 - $20.1 $21.4M - $26.4M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2017 Filed on Nov 13, 2017
1,661,506
$13.14 - $15.17 $21.8M - $25.2M
WMB
Williams Companies, Inc.

Energy
Q3 2017 Filed on Nov 13, 2017
1,430,925
$29.01 - $31.78 $41.5M - $45.5M
Baker Hughes Inc
Q3 2017 Filed on Nov 13, 2017
1,476,084
N/A
TGT
Target Corp

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
2,604,234
$54.21 - $59.96 $141M - $156M
Express Scripts Inc Com
Q3 2017 Filed on Nov 13, 2017
66,214
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
30,715
$510.19 - $595.11 $15.7M - $18.3M
AHCHY
Anhui Conch Cement Unsponsored

Basic Materials
Q3 2017 Filed on Nov 13, 2017
1,251,743
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
420,254
$33.2 - $38.3 $14M - $16.1M
Nord Anglia Education Inc
Q3 2017 Filed on Nov 13, 2017
23,049
N/A
Schroders PLC
Q3 2017 Filed on Nov 13, 2017
581
N/A
Staples Inc Com
Q3 2017 Filed on Nov 13, 2017
1,093,341
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
599,820
$18.7 - $24.52 $11.2M - $14.7M
MBGYY
Mercedes Benz Group Ag America
Q3 2017 Filed on Nov 13, 2017
301,084
N/A
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
Q3 2017 Filed on Nov 13, 2017
535,908
$48.73 - $49.63 $26.1M - $26.6M
Hollyfrontier Corp
Q3 2017 Filed on Nov 13, 2017
455
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2017 Filed on Nov 13, 2017
148,272
N/A
NOK
Nokia Corp

Technology
Q3 2017 Filed on Nov 13, 2017
768,330
$5.88 - $6.54 $4.52M - $5.02M
KMTUY
Komatsu LTD Adr New

Industrials
Q3 2017 Filed on Nov 13, 2017
1,079,661
N/A
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