TIM
XYZ

Thornburg Investment Management’s Block Inc XYZ Stock Holding History

Thornburg Investment Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,984
Closed -$649K – 253
2020
Q4 		$649K Sell
2,984
-78,113
-96% -$15.2M 0.01% 191
2020
Q3 		$13.2M Sell
81,097
-52,380
-39% -$7.4M 0.17% 90
2020
Q2 		$14M Sell
133,477
-128,854
-49% -$9.86M 0.18% 90
2020
Q1 		$13.7M Buy
262,331
+31,041
+13% +$2.12M 0.2% 85
2019
Q4 		$14.5M Buy
231,290
+122
+0.1% +$7.8K 0.14% 104
2019
Q3 		$14.3M Buy
231,168
+51,906
+29% +$3.53M 0.14% 101
2019
Q2 		$13M Hold
179,262
– – 0.12% 104
2019
Q1 		$13.4M Buy
+179,262
New +$13M 0.13% 102

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Thornburg Investment Management sold out of Block Inc (XYZ) in Q1 2021, closing a stake of 2,984 shares — an estimated $649K sold.

Thornburg Investment Management first reported a position in XYZ in Q1 2019 and held it in 8 quarters. The position peaked at $14.5M in Q4 2019. 1,297 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

  • Thornburg Investment Management reported no remaining Block Inc position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 2,984 Block Inc shares in Q1 2021, an estimated $649K.
  • Thornburg Investment Management first reported a position in Block Inc in Q1 2019 and held it in 8 quarters.
  • Thornburg Investment Management's Block Inc position peaked at $14.5M in Q4 2019.
  • 1,297 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

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