AG
TVTY

Advisor Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Advisor Group’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5K Sell
271
-12
-4% -$225 ﹤0.01% 4699
2019
Q3 		$5K Sell
283
-12
-4% -$208 ﹤0.01% 4701
2019
Q2 		$5K Buy
295
+122
+71% +$2.35K ﹤0.01% 4709
2019
Q1 		$3K Sell
173
-969
-85% -$20.6K ﹤0.01% 4893
2018
Q4 		$29K Buy
1,142
+896
+364% +$29.8K ﹤0.01% 3565
2018
Q3 		$8K Hold
246
– – ﹤0.01% 4410
2018
Q2 		$9K Sell
246
-4
-2% -$148 ﹤0.01% 4147
2018
Q1 		$10K Hold
250
– – ﹤0.01% 4105
2017
Q4 		$9K Hold
250
– – ﹤0.01% 4164
2017
Q3 		$10K Buy
250
+133
+114% +$5.16K ﹤0.01% 3996
2017
Q2 		$5K Hold
117
– – ﹤0.01% 4264
2017
Q1 		$3K Hold
117
– – ﹤0.01% 4323
2016
Q4 		$3K Hold
117
– – ﹤0.01% 4156
2016
Q3 		$3K Hold
117
– – ﹤0.01% 4099
2016
Q2 		$1K Buy
+117
New +$1.37K ﹤0.01% 4302

Other funds holding TVTY

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Advisor Group's TVTY Position: Q4 2019 in Review

Advisor Group reduced its Tivity Health, Inc. Common Stock (TVTY) stake by 4.2% in Q4 2019, selling an estimated $225 and leaving 271 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4699.

Advisor Group first reported a position in TVTY in Q2 2016 and has held it in 15 quarters since. The position peaked at $29K in Q4 2018. 181 funds tracked by Wall St. Rank hold TVTY as of Q4 2019.

  • Advisor Group held 271 shares of Tivity Health, Inc. Common Stock worth $5K as of Q4 2019.
  • Advisor Group sold 12 Tivity Health, Inc. Common Stock shares in Q4 2019, an estimated $225.
  • Tivity Health, Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4699 holding.
  • Advisor Group first reported a position in Tivity Health, Inc. Common Stock in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Tivity Health, Inc. Common Stock position peaked at $29K in Q4 2018.
  • 181 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.