First Trust Advisors
TIVO

First Trust Advisors’s Tivo Inc TIVO Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-183,129
Closed -$1.35M – 2541
2019
Q2 		$1.35M Sell
183,129
-94,190
-34% -$756K ﹤0.01% 1748
2019
Q1 		$2.58M Buy
277,319
+5,948
+2% +$61.6K 0.01% 1407
2018
Q4 		$2.55M Buy
271,371
+28,962
+12% +$313K 0.01% 1331
2018
Q3 		$3.02M Buy
242,409
+41,000
+20% +$530K 0.01% 1432
2018
Q2 		$2.71M Buy
201,409
+84,643
+72% +$1.2M 0.01% 1463
2018
Q1 		$1.58M Buy
116,766
+10,816
+10% +$154K ﹤0.01% 1597
2017
Q4 		$1.65M Buy
105,950
+7,760
+8% +$134K ﹤0.01% 1627
2017
Q3 		$1.95M Buy
98,190
+36,867
+60% +$689K 0.01% 1491
2017
Q2 		$1.14M Buy
61,323
+30,296
+98% +$552K ﹤0.01% 1787
2017
Q1 		$582K Sell
31,027
-13,772
-31% -$263K ﹤0.01% 2026
2016
Q4 		$936K Buy
44,799
+5,379
+14% +$109K ﹤0.01% 1858
2016
Q3 		$768K Buy
39,420
+27,111
+220% +$535K ﹤0.01% 1841
2016
Q2 		$193K Buy
+12,309
New +$207K ﹤0.01% 2185
2016
Q1 		– Sell
-200,129
Closed -$3.33M – 2324
2015
Q4 		$3.33M Buy
+200,129
New +$2.25M 0.01% 1138
2014
Q3 		– Sell
-124,800
Closed -$2.99M – 2331
2014
Q2 		$2.99M Sell
124,800
-111,182
-47% -$2.58M 0.01% 1150
2014
Q1 		$5.38M Sell
235,982
-52,514
-18% -$1.2M 0.02% 940
2013
Q4 		$5.68M Buy
288,496
+235,416
+444% +$4.31M 0.03% 888
2013
Q3 		$1.02M Sell
53,080
-34,724
-40% -$694K 0.01% 1545
2013
Q2 		$2M Buy
+87,804
New +$2.06M 0.01% 1177

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

First Trust Advisors's TIVO Position: Q3 2019 in Review

First Trust Advisors sold out of Tivo Inc (TIVO) in Q3 2019, closing a stake of 183,129 shares — an estimated $1.35M sold.

First Trust Advisors first reported a position in TIVO in Q2 2013 and held it in 19 quarters. The position peaked at $5.68M in Q4 2013. 213 funds tracked by Wall St. Rank hold TIVO as of Q3 2019.

  • First Trust Advisors reported no remaining Tivo Inc position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 183,129 Tivo Inc shares in Q3 2019, an estimated $1.35M.
  • First Trust Advisors first reported a position in Tivo Inc in Q2 2013 and held it in 19 quarters.
  • First Trust Advisors's Tivo Inc position peaked at $5.68M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.