CEP
TIVO

Chicago Equity Partners’s Tivo Inc TIVO Stock Holding History

Chicago Equity Partners’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
-122,665
Closed -$1.04M – 945
2019
Q4 		$1.04M Buy
+122,665
New +$970K 0.06% 447
2017
Q4 		– Sell
-16,795
Closed -$333K – 865
2017
Q3 		$333K Sell
16,795
-64,035
-79% -$1.2M 0.01% 674
2017
Q2 		$1.51M Buy
+80,830
New +$1.47M 0.04% 423
2016
Q4 		– Sell
-30,080
Closed -$586K – 820
2016
Q3 		$586K Sell
30,080
-7,360
-20% -$145K 0.02% 532
2016
Q2 		$586K Buy
+37,440
New +$629K 0.02% 476
2015
Q2 		– Sell
-52,130
Closed -$949K – 541
2015
Q1 		$949K Buy
+52,130
New +$1.17M 0.03% 272

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

Chicago Equity Partners's TIVO Position: Q1 2020 in Review

Chicago Equity Partners sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 122,665 shares — an estimated $1.04M sold.

Chicago Equity Partners first reported a position in TIVO in Q1 2015 and held it in 6 quarters. The position peaked at $1.51M in Q2 2017. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Chicago Equity Partners reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 122,665 Tivo Inc shares in Q1 2020, an estimated $1.04M.
  • Chicago Equity Partners first reported a position in Tivo Inc in Q1 2015 and held it in 6 quarters.
  • Chicago Equity Partners's Tivo Inc position peaked at $1.51M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.