GAM
TVTY

Gemmer Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Gemmer Asset Management’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
Q3 		– Sell
-124
Closed -$2K – 1500
2019
Q2 		$2K Buy
124
+108
+675% +$2.08K ﹤0.01% 1282
2019
Q1 		$0 Buy
+16
New +$340 ﹤0.01% 1446
2015
Q2 		– Sell
-98
Closed -$2K – 1375
2015
Q1 		$2K Buy
98
+33
+51% +$690 ﹤0.01% 1226
2014
Q4 		$1K Hold
65
– – ﹤0.01% 1342
2014
Q3 		$1K Buy
65
+29
+81% +$492 ﹤0.01% 1338
2014
Q2 		$1K Hold
36
– – ﹤0.01% 1357
2014
Q1 		$1K Buy
+36
New +$554 ﹤0.01% 1345

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 $197M AUM 17.92% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Gemmer Asset Management's TVTY Position: Q3 2019 in Review

Gemmer Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 124 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in TVTY in Q1 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2019. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

  • Gemmer Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 124 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $2K.
  • Gemmer Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
  • Gemmer Asset Management's Tivity Health, Inc. Common Stock position peaked at $2K in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.