Algert Global’s Tivo Inc TIVO Stock Holding History

Algert Global’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
2020 Q1	–	Sell	-74,280	Closed	-$630K	–	574
2019 Q4	$630K	Buy	74,280 +25,190	+51%	+$199K	0.19%	176
2019 Q3	$374K	Buy	+49,090	New	+$375K	0.14%	188
2016 Q3	–	Sell	-12,559	Closed	-$196K	–	465
2016 Q2	$196K	Buy	+12,559	New	+$211K	0.08%	324

Other funds holding TIVO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Algert Global's TIVO Position: Q1 2020 in Review

Algert Global sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 74,280 shares — an estimated $630K sold.

Algert Global first reported a position in TIVO in Q2 2016 and held it in 3 quarters. The position peaked at $630K in Q4 2019. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

Algert Global reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
Algert Global sold 74,280 Tivo Inc shares in Q1 2020, an estimated $630K.
Algert Global first reported a position in Tivo Inc in Q2 2016 and held it in 3 quarters.
Algert Global's Tivo Inc position peaked at $630K in Q4 2019.
181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.