AIM
TIVO

Alambic Investment Management’s Tivo Inc TIVO Stock Holding History

Alambic Investment Management’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,400
Closed -$171K – 383
2019
Q3 		$171K Buy
+22,400
New +$171K 0.13% 228
2018
Q1 		– Sell
-396,866
Closed -$6.19M – 551
2017
Q4 		$6.19M Buy
396,866
+20,666
+5% +$358K 0.74% 17
2017
Q3 		$7.47M Buy
376,200
+209,700
+126% +$3.92M 0.82% 10
2017
Q2 		$3.1M Buy
166,500
+103,000
+162% +$1.88M 0.38% 74
2017
Q1 		$1.19M Buy
+63,500
New +$1.21M 0.15% 227
2016
Q4 		– Sell
-73,358
Closed -$1.43M – 611
2016
Q3 		$1.43M Buy
73,358
+32,658
+80% +$645K 0.34% 91
2016
Q2 		$637K Buy
40,700
+8,500
+26% +$143K 0.16% 226
2016
Q1 		$660K Sell
32,200
-900
-3% -$17.9K 0.21% 177
2015
Q4 		$551K Buy
+33,100
New +$372K 0.33% 109

Other funds holding TIVO

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Alambic Investment Management's TIVO Position: Q4 2019 in Review

Alambic Investment Management sold out of Tivo Inc (TIVO) in Q4 2019, closing a stake of 22,400 shares — an estimated $171K sold.

Alambic Investment Management first reported a position in TIVO in Q4 2015 and held it in 9 quarters. The position peaked at $7.47M in Q3 2017. 206 funds tracked by Wall St. Rank hold TIVO as of Q4 2019.

  • Alambic Investment Management reported no remaining Tivo Inc position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 22,400 Tivo Inc shares in Q4 2019, an estimated $171K.
  • Alambic Investment Management first reported a position in Tivo Inc in Q4 2015 and held it in 9 quarters.
  • Alambic Investment Management's Tivo Inc position peaked at $7.47M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.