BCM
TVTY

BBT Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

BBT Capital Management’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
Q3 		– Sell
-26,355
Closed -$433K – 157
2019
Q2 		$433K Buy
+26,355
New +$509K 0.51% 70
2019
Q1 		– Sell
-11,898
Closed -$295K – 297
2018
Q4 		$295K Buy
+11,898
New +$396K 0.26% 185

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 $197M AUM 17.92% 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 $423M AUM 49.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

BBT Capital Management's TVTY Position: Q3 2019 in Review

BBT Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 26,355 shares — an estimated $433K sold.

BBT Capital Management first reported a position in TVTY in Q4 2018 and held it in 2 quarters. The position peaked at $433K in Q2 2019. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

  • BBT Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 26,355 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $433K.
  • BBT Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • BBT Capital Management's Tivity Health, Inc. Common Stock position peaked at $433K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.