Thornburg Investment Management’s Barclays BCS Stock Holding History

Thornburg Investment Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,739	Closed	-$40K	–	161
2020 Q1	$40K	Sell	8,739 -1,290,250	-99%	-$9.96M	﹤0.01%	161
2019 Q4	$12.4M	Sell	1,298,989 -291,503	-18%	-$2.52M	0.12%	112
2019 Q3	$11.7M	Sell	1,590,492 -109,282	-6%	-$790K	0.11%	110
2019 Q2	$12.7M	Sell	1,699,774 -276,689	-14%	-$2.19M	0.12%	109
2019 Q1	$15.5M	Buy	1,976,463 +176,369	+10%	+$1.42M	0.15%	97
2018 Q4	$13M	Sell	1,800,094 -1,028,214	-36%	-$8.29M	0.13%	107
2018 Q3	$24.2M	Sell	2,828,308 -408,844	-13%	-$3.79M	0.2%	92
2018 Q2	$31M	Buy	3,237,152 +182,225	+6%	+$1.97M	0.24%	90
2018 Q1	$34.5M	Buy	+3,054,927	New	+$33.3M	0.26%	87
2015 Q3	–	Sell	-672	Closed	-$10K	–	278
2015 Q2	$10K	Sell	672 -2,268,499	-100%	-$34.1M	﹤0.01%	303
2015 Q1	$30.7M	Buy	+2,269,171	New	+$31.8M	0.17%	133

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Thornburg Investment Management's BCS Position: Q2 2020 in Review

Thornburg Investment Management sold out of Barclays (BCS) in Q2 2020, closing a stake of 8,739 shares — an estimated $40K sold.

Thornburg Investment Management first reported a position in BCS in Q1 2015 and held it in 11 quarters. The position peaked at $34.5M in Q1 2018. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

Thornburg Investment Management reported no remaining Barclays position as of Q2 2020 after selling out during the quarter.
Thornburg Investment Management sold 8,739 Barclays shares in Q2 2020, an estimated $40K.
Thornburg Investment Management first reported a position in Barclays in Q1 2015 and held it in 11 quarters.
Thornburg Investment Management's Barclays position peaked at $34.5M in Q1 2018.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

Based on Thornburg Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.