CLM
TVTY

ClearBridge LLC (Maryland)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-387,830
Closed -$13.7K – 176
2018
Q2 		$13.7K Buy
387,830
+38,440
+11% +$1.42M 0.23% 109
2018
Q1 		$13.9M Sell
349,390
-6,690
-2% -$260K 0.31% 91
2017
Q4 		$13M Buy
356,080
+32,990
+10% +$1.25M 0.27% 101
2017
Q3 		$13.2M Buy
+323,090
New +$12.5M 0.29% 97

Other funds holding TVTY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ClearBridge LLC (Maryland)'s TVTY Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2018, closing a stake of 387,830 shares — an estimated $13.7K sold.

ClearBridge LLC (Maryland) first reported a position in TVTY in Q3 2017 and held it in 4 quarters. The position peaked at $13.9M in Q1 2018. 207 funds tracked by Wall St. Rank hold TVTY as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 387,830 Tivity Health, Inc. Common Stock shares in Q3 2018, an estimated $13.7K.
  • ClearBridge LLC (Maryland) first reported a position in Tivity Health, Inc. Common Stock in Q3 2017 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Tivity Health, Inc. Common Stock position peaked at $13.9M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.