CFGS
TIVO

Concourse Financial Group Securities’s Tivo Inc TIVO Stock Holding History

Concourse Financial Group Securities’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
2019
Q1 		– Sell
-14
Closed -$145 – 2470
2018
Q4 		$0 Buy
+14
New +$151 ﹤0.01% 2275

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Concourse Financial Group Securities's TIVO Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of Tivo Inc (TIVO) in Q1 2019, closing a stake of 14 shares — an estimated $145 sold.

Concourse Financial Group Securities first reported a position in TIVO in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 226 funds tracked by Wall St. Rank hold TIVO as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining Tivo Inc position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14 Tivo Inc shares in Q1 2019, an estimated $145.
  • Concourse Financial Group Securities first reported a position in Tivo Inc in Q4 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's Tivo Inc position peaked at $0 in Q4 2018.
  • 226 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.