Thornburg Investment Management’s GreenTree Hospitality GHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,976	Closed	-$715K	–	171
2019 Q4	$715K	Hold	64,976	–	–	0.01%	148
2019 Q3	$650K	Hold	64,976	–	–	0.01%	144
2019 Q2	$845K	Hold	64,976	–	–	0.01%	147
2019 Q1	$899K	Hold	64,976	–	–	0.01%	146
2018 Q4	$844K	Hold	64,976	–	–	0.01%	153
2018 Q3	$825K	Buy	64,976 +7,050	+12%	+$103K	0.01%	155
2018 Q2	$1.05M	Sell	57,926 -17,074	-23%	-$267K	0.01%	210
2018 Q1	$956K	Buy	+75,000	New	+$970K	0.01%	215

Other funds holding GHG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Thornburg Investment Management's GHG Position: Q1 2020 in Review

Thornburg Investment Management sold out of GreenTree Hospitality (GHG) in Q1 2020, closing a stake of 64,976 shares — an estimated $715K sold.

Thornburg Investment Management first reported a position in GHG in Q1 2018 and held it in 8 quarters. The position peaked at $1.05M in Q2 2018. 24 funds tracked by Wall St. Rank hold GHG as of Q1 2020.

Thornburg Investment Management reported no remaining GreenTree Hospitality position as of Q1 2020 after selling out during the quarter.
Thornburg Investment Management sold 64,976 GreenTree Hospitality shares in Q1 2020, an estimated $715K.
Thornburg Investment Management first reported a position in GreenTree Hospitality in Q1 2018 and held it in 8 quarters.
Thornburg Investment Management's GreenTree Hospitality position peaked at $1.05M in Q2 2018.
24 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2020.

Based on Thornburg Investment Management's 13F filing for Q1 2020, filed 13 May 2020.