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TVTY

Burney Company’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Burney Company’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
2020
Q1 		– Sell
-99,545
Closed -$2.02M – 488
2019
Q4 		$2.02M Sell
99,545
-22,239
-18% -$416K 0.11% 202
2019
Q3 		$2.02M Sell
121,784
-8,588
-7% -$149K 0.12% 194
2019
Q2 		$2.14M Sell
130,372
-4,320
-3% -$83.4K 0.13% 194
2019
Q1 		$2.37M Buy
134,692
+54,540
+68% +$1.16M 0.15% 177
2018
Q4 		$1.99M Buy
+80,152
New +$2.66M 0.14% 175

Other funds holding TVTY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Burney Company's TVTY Position: Q1 2020 in Review

Burney Company sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 99,545 shares — an estimated $2.02M sold.

Burney Company first reported a position in TVTY in Q4 2018 and held it in 5 quarters. The position peaked at $2.37M in Q1 2019. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • Burney Company reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Burney Company sold 99,545 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $2.02M.
  • Burney Company first reported a position in Tivity Health, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
  • Burney Company's Tivity Health, Inc. Common Stock position peaked at $2.37M in Q1 2019.
  • 143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Burney Company's 13F filing for Q1 2020, filed 13 May 2020.