DTL
TIVO

Dynamic Technology Lab’s Tivo Inc TIVO Stock Holding History

Dynamic Technology Lab’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
2018
Q3 		– Sell
-30,535
Closed -$410K – 1482
2018
Q2 		$410K Buy
+30,535
New +$433K 0.06% 545
2017
Q1 		– Sell
-13,381
Closed -$280K – 1395
2016
Q4 		$280K Buy
+13,381
New +$272K 0.08% 553
2016
Q2 		– Sell
-47,003
Closed -$964K – 1281
2016
Q1 		$964K Buy
+47,003
New +$934K 0.26% 37
2015
Q4 		– Sell
-55,691
Closed -$584K – 1222
2015
Q3 		$584K Buy
+55,691
New +$674K 0.2% 114
2014
Q4 		– Sell
-12,285
Closed -$243K – 954
2014
Q3 		$243K Buy
+12,285
New +$277K 0.12% 410
2013
Q4 		– Sell
-14,848
Closed -$285K – 736
2013
Q3 		$285K Buy
+14,848
New +$297K 0.23% 170

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Dynamic Technology Lab's TIVO Position: Q3 2018 in Review

Dynamic Technology Lab sold out of Tivo Inc (TIVO) in Q3 2018, closing a stake of 30,535 shares — an estimated $410K sold.

Dynamic Technology Lab first reported a position in TIVO in Q3 2013 and held it in 6 quarters. The position peaked at $964K in Q1 2016. 234 funds tracked by Wall St. Rank hold TIVO as of Q3 2018.

  • Dynamic Technology Lab reported no remaining Tivo Inc position as of Q3 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 30,535 Tivo Inc shares in Q3 2018, an estimated $410K.
  • Dynamic Technology Lab first reported a position in Tivo Inc in Q3 2013 and held it in 6 quarters.
  • Dynamic Technology Lab's Tivo Inc position peaked at $964K in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.