GLAM
TIVO

Gardner Lewis Asset Management’s Tivo Inc TIVO Stock Holding History

Gardner Lewis Asset 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
Q3 		– Sell
-122,165
Closed -$1.64M – 80
2018
Q2 		$1.64M Hold
122,165
– – 0.13% 67
2018
Q1 		$1.66M Buy
+122,165
New +$1.74M 0.13% 76

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Gardner Lewis Asset Management's TIVO Position: Q3 2018 in Review

Gardner Lewis Asset Management sold out of Tivo Inc (TIVO) in Q3 2018, closing a stake of 122,165 shares — an estimated $1.64M sold.

Gardner Lewis Asset Management first reported a position in TIVO in Q1 2018 and held it in 2 quarters. The position peaked at $1.66M in Q1 2018. 234 funds tracked by Wall St. Rank hold TIVO as of Q3 2018.

  • Gardner Lewis Asset Management reported no remaining Tivo Inc position as of Q3 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 122,165 Tivo Inc shares in Q3 2018, an estimated $1.64M.
  • Gardner Lewis Asset Management first reported a position in Tivo Inc in Q1 2018 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Tivo Inc position peaked at $1.66M in Q1 2018.
  • 234 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.