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Thornburg Investment Management’s FormFactor FORM Stock Holding History

Thornburg Investment Management’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,368
Closed -$323K – 197
2023
Q4 		$323K Sell
8,368
-3,245
-28% -$119K ﹤0.01% 194
2023
Q3 		$399K Sell
11,613
-183
-2% -$6.15K 0.01% 192
2023
Q2 		$404K Hold
11,796
– – 0.01% 181
2023
Q1 		$376K Hold
11,796
– – 0.01% 183
2022
Q4 		$284K Sell
11,796
-301,334
-96% -$7.02M ﹤0.01% 196
2022
Q3 		$7.84M Sell
313,130
-4,162
-1% -$135K 0.14% 119
2022
Q2 		$12.3M Sell
317,292
-5,615
-2% -$217K 0.19% 95
2022
Q1 		$13.6M Buy
322,907
+235,106
+268% +$9.79M 0.18% 100
2021
Q4 		$4.01M Buy
+87,801
New +$3.59M 0.05% 161

Other funds holding FORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thornburg Investment Management's FORM Position: Q1 2024 in Review

Thornburg Investment Management sold out of FormFactor (FORM) in Q1 2024, closing a stake of 8,368 shares — an estimated $323K sold.

Thornburg Investment Management first reported a position in FORM in Q4 2021 and held it in 9 quarters. The position peaked at $13.6M in Q1 2022. 264 funds tracked by Wall St. Rank hold FORM as of Q1 2024.

  • Thornburg Investment Management reported no remaining FormFactor position as of Q1 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 8,368 FormFactor shares in Q1 2024, an estimated $323K.
  • Thornburg Investment Management first reported a position in FormFactor in Q4 2021 and held it in 9 quarters.
  • Thornburg Investment Management's FormFactor position peaked at $13.6M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held FormFactor as of Q1 2024.

Based on Thornburg Investment Management's 13F filing for Q1 2024, filed 13 May 2024.