Asset Management One
TIVO

Asset Management One’s Tivo Inc TIVO Stock Holding History

Asset Management One’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
2018
Q4 		– Sell
-24,025
Closed -$299K – 1103
2018
Q3 		$299K Sell
24,025
-429
-2% -$5.54K ﹤0.01% 1010
2018
Q2 		$334K Buy
24,454
+11,597
+90% +$164K ﹤0.01% 1009
2018
Q1 		$174K Buy
+12,857
New +$183K ﹤0.01% 1025

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Asset Management One's TIVO Position: Q4 2018 in Review

Asset Management One sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 24,025 shares — an estimated $299K sold.

Asset Management One first reported a position in TIVO in Q1 2018 and held it in 3 quarters. The position peaked at $334K in Q2 2018. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • Asset Management One reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 24,025 Tivo Inc shares in Q4 2018, an estimated $299K.
  • Asset Management One first reported a position in Tivo Inc in Q1 2018 and held it in 3 quarters.
  • Asset Management One's Tivo Inc position peaked at $334K in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.