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Thornburg Investment Management’s DaVita DVA Stock Holding History

Thornburg Investment Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-103,459
Closed -$11.2M – 209
2021
Q1 		$11.2M Sell
103,459
-163,351
-61% -$18.2M 0.13% 124
2020
Q4 		$31.3M Sell
266,810
-237,312
-47% -$24.2M 0.37% 60
2020
Q3 		$43.2M Sell
504,122
-37,833
-7% -$3.23M 0.57% 54
2020
Q2 		$42.9M Sell
541,955
-60,520
-10% -$4.73M 0.55% 54
2020
Q1 		$45.8M Sell
602,475
-384,913
-39% -$30.3M 0.66% 46
2019
Q4 		$74.1M Sell
987,388
-436,896
-31% -$29M 0.71% 43
2019
Q3 		$81.3M Buy
1,424,284
+158,826
+13% +$9.23M 0.78% 40
2019
Q2 		$71.2M Buy
1,265,458
+1,059,724
+515% +$54.9M 0.68% 44
2019
Q1 		$11.2M Hold
205,734
– – 0.11% 113
2018
Q4 		$10.6M Buy
205,734
+7
+0% +$448 0.1% 115
2018
Q3 		$14.7M Sell
205,727
-18
-0% -$1.27K 0.12% 113
2018
Q2 		$14.3M Buy
205,745
+26,414
+15% +$1.76M 0.11% 158
2018
Q1 		$11.8M Sell
179,331
-47,365
-21% -$3.48M 0.09% 167
2017
Q4 		$16.4M Sell
226,696
-33
-0% -$2.03K 0.11% 141
2017
Q3 		$13.5M Buy
226,729
+54,257
+31% +$3.27M 0.1% 155
2017
Q2 		$11.2M Sell
172,472
-25
-0% -$1.66K 0.09% 175
2017
Q1 		$11.7M Buy
172,497
+344
+0.2% +$22.8K 0.1% 162
2016
Q4 		$11.1M Buy
+172,153
New +$10.7M 0.09% 175

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thornburg Investment Management's DVA Position: Q2 2021 in Review

Thornburg Investment Management sold out of DaVita (DVA) in Q2 2021, closing a stake of 103,459 shares — an estimated $11.2M sold.

Thornburg Investment Management first reported a position in DVA in Q4 2016 and held it in 18 quarters. The position peaked at $81.3M in Q3 2019. 515 funds tracked by Wall St. Rank hold DVA as of Q2 2021.

  • Thornburg Investment Management reported no remaining DaVita position as of Q2 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 103,459 DaVita shares in Q2 2021, an estimated $11.2M.
  • Thornburg Investment Management first reported a position in DaVita in Q4 2016 and held it in 18 quarters.
  • Thornburg Investment Management's DaVita position peaked at $81.3M in Q3 2019.
  • 515 funds tracked by Wall St. Rank held DaVita as of Q2 2021.

Based on Thornburg Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.