Aristotle Capital Boston’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,358,497
| Closed | -$9.62M | – | 134 |
|
|
2020
Q1 | $9.62M | Sell |
1,358,497
-35,427
| -3% | -$261K | 0.41% | 93 |
|
|
2019
Q4 | $11.8M | Buy |
1,393,924
+13,966
| +1% | +$110K | 0.33% | 105 |
|
|
2019
Q3 | $10.5M | Buy |
1,379,958
+170,825
| +14% | +$1.31M | 0.31% | 110 |
|
|
2019
Q2 | $8.91M | Buy |
1,209,133
+28,052
| +2% | +$225K | 0.28% | 108 |
|
|
2019
Q1 | $11M | Buy |
1,181,081
+700,118
| +146% | +$7.25M | 0.37% | 102 |
|
|
2018
Q4 | $4.53M | Buy |
480,963
+71,223
| +17% | +$769K | 0.37% | 93 |
|
|
2018
Q3 | $5.1M | Buy |
409,740
+43,677
| +12% | +$565K | 0.37% | 89 |
|
|
2018
Q2 | $4.92M | Sell |
366,063
-345,783
| -49% | -$4.9M | 0.39% | 88 |
|
|
2018
Q1 | $9.65M | Buy |
711,846
+285,847
| +67% | +$4.08M | 0.45% | 88 |
|
|
2017
Q4 | $6.65M | Buy |
425,999
+101,188
| +31% | +$1.75M | 0.48% | 94 |
|
|
2017
Q3 | $6.45M | Buy |
324,811
+72,499
| +29% | +$1.35M | 0.58% | 83 |
|
|
2017
Q2 | $4.71M | Buy |
252,312
+64,082
| +34% | +$1.17M | 0.53% | 81 |
|
|
2017
Q1 | $3.53M | Buy |
188,230
+4,103
| +2% | +$78.5K | 0.47% | 91 |
|
|
2016
Q4 | $3.85M | Buy |
184,127
+30,454
| +20% | +$619K | 0.53% | 89 |
|
|
2016
Q3 | $2.99M | Buy |
153,673
+6,812
| +5% | +$135K | 0.53% | 87 |
|
|
2016
Q2 | $2.3M | Buy |
146,861
+5,888
| +4% | +$99K | 0.45% | 90 |
|
|
2016
Q1 | $2.89M | Buy |
140,973
+2,840
| +2% | +$56.4K | 0.58% | 82 |
|
|
2015
Q4 | $2.3M | Buy |
138,133
+19,770
| +17% | +$222K | 0.47% | 88 |
|
|
2015
Q3 | $1.24M | Buy |
118,363
+1,987
| +2% | +$24K | 0.3% | 95 |
|
|
2015
Q2 | $1.86M | Buy |
116,376
+32,196
| +38% | +$565K | 0.42% | 94 |
|
|
2015
Q1 | $1.53M | Buy |
84,180
+30,150
| +56% | +$675K | 0.48% | 88 |
|
|
2014
Q4 | $1.22M | Buy |
+54,030
| New | +$1.14M | 0.61% | 83 |
|
Other funds holding TIVO
Aristotle Capital Boston's TIVO Position: Q2 2020 in Review
Aristotle Capital Boston sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 1,358,497 shares — an estimated $9.62M sold.
Aristotle Capital Boston first reported a position in TIVO in Q4 2014 and held it in 22 quarters. The position peaked at $11.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Aristotle Capital Boston reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Aristotle Capital Boston sold 1,358,497 Tivo Inc shares in Q2 2020, an estimated $9.62M.
- Aristotle Capital Boston first reported a position in Tivo Inc in Q4 2014 and held it in 22 quarters.
- Aristotle Capital Boston's Tivo Inc position peaked at $11.8M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Aristotle Capital Boston's 13F filing for Q2 2020, filed 14 Aug 2020.