CPIG
TVTY

Chicago Partners Investment Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-520
Closed -$17K – 1004
2018
Q3 		$17K Hold
520
– – ﹤0.01% 722
2018
Q2 		$18K Buy
+520
New +$19.2K ﹤0.01% 688

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Partners Investment Group's TVTY Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 520 shares — an estimated $17K sold.

Chicago Partners Investment Group first reported a position in TVTY in Q2 2018 and held it in 2 quarters. The position peaked at $18K in Q2 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 520 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $17K.
  • Chicago Partners Investment Group first reported a position in Tivity Health, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Chicago Partners Investment Group's Tivity Health, Inc. Common Stock position peaked at $18K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.