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Thornburg Investment Management’s Fortis FTS Stock Holding History

Thornburg Investment Management’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-37,446
Closed -$1.53M – 224
2020
Q4 		$1.53M Sell
37,446
-197,731
-84% -$8.12M 0.02% 169
2020
Q3 		$9.61M Sell
235,177
-116,600
-33% -$4.66M 0.13% 108
2020
Q2 		$13.4M Sell
351,777
-111,093
-24% -$4.24M 0.17% 93
2020
Q1 		$17.8M Sell
462,870
-118
-0% -$4.84K 0.26% 76
2019
Q4 		$19.2M Sell
462,988
-1,090
-0.2% -$44.6K 0.18% 91
2019
Q3 		$19.6M Buy
464,078
+322
+0.1% +$13.1K 0.19% 86
2019
Q2 		$18.3M Sell
463,756
-25,129
-5% -$950K 0.18% 93
2019
Q1 		$18.1M Sell
488,885
-1,612
-0.3% -$57.2K 0.18% 90
2018
Q4 		$16.4M Sell
490,497
-37,890
-7% -$1.28M 0.16% 97
2018
Q3 		$17.1M Sell
528,387
-23,495
-4% -$765K 0.14% 106
2018
Q2 		$17.6M Sell
551,882
-105,541
-16% -$3.44M 0.13% 141
2018
Q1 		$22.2M Sell
657,423
-74,913
-10% -$2.54M 0.17% 121
2017
Q4 		$26.9M Sell
732,336
-1,395
-0.2% -$51.5K 0.19% 104
2017
Q3 		$26.2M Sell
733,731
-11,720
-2% -$423K 0.19% 107
2017
Q2 		$26.2M Sell
745,451
-6,035
-0.8% -$201K 0.2% 105
2017
Q1 		$24.9M Buy
751,486
+4,018
+0.5% +$128K 0.2% 104
2016
Q4 		$23.1M Buy
+747,468
New +$23.2M 0.18% 113

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Thornburg Investment Management's FTS Position: Q1 2021 in Review

Thornburg Investment Management sold out of Fortis (FTS) in Q1 2021, closing a stake of 37,446 shares — an estimated $1.53M sold.

Thornburg Investment Management first reported a position in FTS in Q4 2016 and held it in 17 quarters. The position peaked at $26.9M in Q4 2017. 268 funds tracked by Wall St. Rank hold FTS as of Q1 2021.

  • Thornburg Investment Management reported no remaining Fortis position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 37,446 Fortis shares in Q1 2021, an estimated $1.53M.
  • Thornburg Investment Management first reported a position in Fortis in Q4 2016 and held it in 17 quarters.
  • Thornburg Investment Management's Fortis position peaked at $26.9M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Fortis as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.