Axa
TIVO

Axa’s Tivo Inc TIVO Stock Holding History

Axa’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
-422,700
Closed -$3.58M – 1289
2019
Q4 		$3.58M Hold
422,700
– – 0.01% 707
2019
Q3 		$3.22M Sell
422,700
-29,647
-7% -$227K 0.01% 771
2019
Q2 		$3.33M Sell
452,347
-86,053
-16% -$691K 0.01% 756
2019
Q1 		$5.02M Buy
538,400
+51,000
+10% +$528K 0.02% 646
2018
Q4 		$4.59M Sell
487,400
-27,500
-5% -$297K 0.02% 630
2018
Q3 		$6.41M Sell
514,900
-147,500
-22% -$1.91M 0.02% 602
2018
Q2 		$8.91M Sell
662,400
-5,500
-0.8% -$77.9K 0.03% 484
2018
Q1 		$9.05M Buy
667,900
+38,800
+6% +$554K 0.04% 478
2017
Q4 		$9.81M Buy
629,100
+191,700
+44% +$3.32M 0.04% 476
2017
Q3 		$8.68M Buy
437,400
+29,573
+7% +$553K 0.04% 479
2017
Q2 		$7.61M Sell
407,827
-5,573
-1% -$101K 0.03% 499
2017
Q1 		$7.75M Buy
413,400
+174,600
+73% +$3.34M 0.04% 487
2016
Q4 		$4.99M Sell
238,800
-17,100
-7% -$348K 0.02% 582
2016
Q3 		$4.99M Sell
255,900
-6,400
-2% -$126K 0.02% 567
2016
Q2 		$4.1M Buy
262,300
+35,000
+15% +$588K 0.02% 597
2016
Q1 		$4.66M Sell
227,300
-23,000
-9% -$457K 0.02% 581
2015
Q4 		$4.17M Sell
250,300
-3,900
-2% -$43.8K 0.02% 610
2015
Q3 		$2.67M Buy
254,200
+50,900
+25% +$616K 0.01% 720
2015
Q2 		$3.24M Buy
203,300
+103,800
+104% +$1.82M 0.01% 683
2015
Q1 		$1.81M Sell
99,500
-97,100
-49% -$2.17M 0.01% 824
2014
Q4 		$4.44M Buy
196,600
+151,000
+331% +$3.18M 0.02% 585
2014
Q3 		$901K Buy
+45,600
New +$1.03M ﹤0.01% 936
2014
Q1 		– Sell
-3,900
Closed -$77K – 1483
2013
Q4 		$77K Hold
3,900
– – ﹤0.01% 1304
2013
Q3 		$75K Hold
3,900
– – ﹤0.01% 1202
2013
Q2 		$89K Buy
+3,900
New +$91.4K ﹤0.01% 1159

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Axa's TIVO Position: Q1 2020 in Review

Axa sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 422,700 shares — an estimated $3.58M sold.

Axa first reported a position in TIVO in Q2 2013 and held it in 25 quarters. The position peaked at $9.81M in Q4 2017. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Axa reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Axa sold 422,700 Tivo Inc shares in Q1 2020, an estimated $3.58M.
  • Axa first reported a position in Tivo Inc in Q2 2013 and held it in 25 quarters.
  • Axa's Tivo Inc position peaked at $9.81M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.