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Thornburg Investment Management’s Grocery Outlet GO Stock Holding History

Thornburg Investment Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-126,461
Closed -$3.41M – 198
2023
Q4 		$3.41M Sell
126,461
-13,256
-9% -$371K 0.05% 158
2023
Q3 		$4.03M Buy
139,717
+14,927
+12% +$475K 0.07% 153
2023
Q2 		$3.82M Sell
124,790
-2,722
-2% -$79.6K 0.06% 150
2023
Q1 		$3.6M Sell
127,512
-1,533
-1% -$44K 0.06% 150
2022
Q4 		$3.77M Sell
129,045
-6,313
-5% -$198K 0.06% 157
2022
Q3 		$4.51M Hold
135,358
– – 0.08% 152
2022
Q2 		$5.77M Buy
+135,358
New +$4.95M 0.09% 144
2021
Q4 		– Sell
-25,957
Closed -$560K – 213
2021
Q3 		$560K Sell
25,957
-721,906
-97% -$20.8M 0.01% 199
2021
Q2 		$25.9M Sell
747,863
-131,673
-15% -$4.81M 0.3% 76
2021
Q1 		$32.4M Sell
879,536
-26,064
-3% -$1.01M 0.38% 62
2020
Q4 		$35.5M Buy
905,600
+884,560
+4,204% +$35.7M 0.42% 56
2020
Q3 		$827K Buy
+21,040
New +$867K 0.01% 132

Other funds holding GO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Thornburg Investment Management sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 126,461 shares — an estimated $3.41M sold.

Thornburg Investment Management first reported a position in GO in Q3 2020 and held it in 12 quarters. The position peaked at $35.5M in Q4 2020. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

  • Thornburg Investment Management reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 126,461 Grocery Outlet shares in Q1 2024, an estimated $3.41M.
  • Thornburg Investment Management first reported a position in Grocery Outlet in Q3 2020 and held it in 12 quarters.
  • Thornburg Investment Management's Grocery Outlet position peaked at $35.5M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

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