EMG
TIVO

Ellington Management Group’s Tivo Inc TIVO Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-23,500
Closed -$179K – 833
2019
Q3 		$179K Buy
23,500
+7,800
+50% +$59.6K 0.03% 518
2019
Q2 		$116K Buy
+15,700
New +$126K 0.02% 539
2017
Q2 		– Sell
-38,100
Closed -$714K – 991
2017
Q1 		$714K Buy
38,100
+27,600
+263% +$528K 0.02% 193
2016
Q4 		$219K Buy
+10,500
New +$213K 0.03% 417
2016
Q1 		– Sell
-42,100
Closed -$701K – 780
2015
Q4 		$701K Buy
+42,100
New +$473K 0.25% 49
2015
Q2 		– Sell
-65,500
Closed -$1.19M – 972
2015
Q1 		$1.19M Buy
+65,500
New +$1.47M 0.25% 99
2013
Q4 		– Sell
-58,100
Closed -$1.11M – 871
2013
Q3 		$1.11M Buy
+58,100
New +$1.16M 0.21% 102

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ellington Management Group's TIVO Position: Q4 2019 in Review

Ellington Management Group sold out of Tivo Inc (TIVO) in Q4 2019, closing a stake of 23,500 shares — an estimated $179K sold.

Ellington Management Group first reported a position in TIVO in Q3 2013 and held it in 7 quarters. The position peaked at $1.19M in Q1 2015. 206 funds tracked by Wall St. Rank hold TIVO as of Q4 2019.

  • Ellington Management Group reported no remaining Tivo Inc position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 23,500 Tivo Inc shares in Q4 2019, an estimated $179K.
  • Ellington Management Group first reported a position in Tivo Inc in Q3 2013 and held it in 7 quarters.
  • Ellington Management Group's Tivo Inc position peaked at $1.19M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.