Barrow, Hanley, Mewhinney & Strauss
TVTY

Barrow, Hanley, Mewhinney & Strauss’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-154,208
Closed -$2.56M – 355
2019
Q3 		$2.56M Sell
154,208
-19,169
-11% -$332K 0.01% 197
2019
Q2 		$2.85M Buy
+173,377
New +$3.35M 0.01% 207

Other funds holding TVTY

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Barrow, Hanley, Mewhinney & Strauss's TVTY Position: Q4 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2019, closing a stake of 154,208 shares — an estimated $2.56M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TVTY in Q2 2019 and held it in 2 quarters. The position peaked at $2.85M in Q2 2019. 181 funds tracked by Wall St. Rank hold TVTY as of Q4 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 154,208 Tivity Health, Inc. Common Stock shares in Q4 2019, an estimated $2.56M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Tivity Health, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Tivity Health, Inc. Common Stock position peaked at $2.85M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.