Flinton Capital Management’s Tivo Inc TIVO Stock Holding History

Flinton Capital Management’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	$206K	Buy	26,996 +2,380	+10%	+$18.2K	0.01%	665
2019 Q2	$181K	Hold	24,616	–	–	0.01%	699
2019 Q1	$229K	Buy	24,616 +2,924	+13%	+$30.3K	0.01%	653
2018 Q4	$204K	Hold	21,692	–	–	0.01%	647
2018 Q3	$270K	Buy	21,692 +5,134	+31%	+$66.4K	0.01%	647
2018 Q2	$223K	Hold	16,558	–	–	0.01%	626
2018 Q1	$224K	Buy	16,558 +34	+0.2%	+$485	0.01%	620
2017 Q4	$258K	Buy	16,524 +3,332	+25%	+$57.7K	0.01%	597
2017 Q3	$262K	Buy	13,192 +1,734	+15%	+$32.4K	0.01%	550
2017 Q2	$214K	Buy	11,458 +4,862	+74%	+$88.5K	0.01%	563
2017 Q1	$124K	Buy	6,596 +170	+3%	+$3.25K	﹤0.01%	584
2016 Q4	$134K	Buy	+6,426	New	+$131K	0.01%	540

Other funds holding TIVO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Flinton Capital Management's TIVO Position: Q3 2019 in Review

Flinton Capital Management increased its Tivo Inc (TIVO) stake by 9.7% in Q3 2019, buying an estimated $18.2K and bringing the position to 26,996 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #665.

Flinton Capital Management first reported a position in TIVO in Q4 2016 and has held it in 12 quarters since. The position peaked at $270K in Q3 2018. 213 funds tracked by Wall St. Rank hold TIVO as of Q3 2019.

Flinton Capital Management held 26,996 shares of Tivo Inc worth $206K as of Q3 2019.
Flinton Capital Management bought 2,380 Tivo Inc shares in Q3 2019, an estimated $18.2K.
Tivo Inc made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #665 holding.
Flinton Capital Management first reported a position in Tivo Inc in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Tivo Inc position peaked at $270K in Q3 2018.
213 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.