FRM
TIVO

Fox Run Management’s Tivo Inc TIVO Stock Holding History

Fox Run 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
2018
Q4 		– Sell
-29,892
Closed -$372K – 833
2018
Q3 		$372K Buy
29,892
+16,967
+131% +$219K 0.16% 280
2018
Q2 		$174K Buy
+12,925
New +$183K 0.06% 593
2017
Q2 		– Sell
-11,900
Closed -$223K – 901
2017
Q1 		$223K Buy
+11,900
New +$228K 0.09% 461
2016
Q2 		– Sell
-13,100
Closed -$269K – 725
2016
Q1 		$269K Buy
+13,100
New +$260K 0.18% 259

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
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

Fox Run Management's TIVO Position: Q4 2018 in Review

Fox Run Management sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 29,892 shares — an estimated $372K sold.

Fox Run Management first reported a position in TIVO in Q1 2016 and held it in 4 quarters. The position peaked at $372K in Q3 2018. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • Fox Run Management reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 29,892 Tivo Inc shares in Q4 2018, an estimated $372K.
  • Fox Run Management first reported a position in Tivo Inc in Q1 2016 and held it in 4 quarters.
  • Fox Run Management's Tivo Inc position peaked at $372K in Q3 2018.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.