EIP
TVTY

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

Epoch Investment Partners’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
2019
Q2 		– Sell
-161,528
Closed -$2.84M – 319
2019
Q1 		$2.84M Sell
161,528
-26,473
-14% -$563K 0.01% 277
2018
Q4 		$4.67M Buy
+188,001
New +$6.25M 0.02% 246

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Epoch Investment Partners's TVTY Position: Q2 2019 in Review

Epoch Investment Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2019, closing a stake of 161,528 shares — an estimated $2.84M sold.

Epoch Investment Partners first reported a position in TVTY in Q4 2018 and held it in 2 quarters. The position peaked at $4.67M in Q4 2018. 203 funds tracked by Wall St. Rank hold TVTY as of Q2 2019.

  • Epoch Investment Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 161,528 Tivity Health, Inc. Common Stock shares in Q2 2019, an estimated $2.84M.
  • Epoch Investment Partners first reported a position in Tivity Health, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Epoch Investment Partners's Tivity Health, Inc. Common Stock position peaked at $4.67M in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2019.

Based on Epoch Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.