GWS
TVTY

Glassman Wealth Services’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Glassman Wealth Services’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
-15
Closed – – 1480
2019
Q2 		$0 Buy
+15
New +$289 ﹤0.01% 1470
2018
Q3 		– Sell
-7
Closed – – 999
2018
Q2 		$0 Hold
7
– – ﹤0.01% 995
2018
Q1 		$0 Hold
7
– – ﹤0.01% 972
2017
Q4 		$0 Buy
+7
New +$265 ﹤0.01% 834

Other funds holding TVTY

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glassman Wealth Services's TVTY Position: Q3 2019 in Review

Glassman Wealth Services sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2019, closing a stake of 15 shares.

Glassman Wealth Services first reported a position in TVTY in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

  • Glassman Wealth Services reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 15 Tivity Health, Inc. Common Stock shares in Q3 2019.
  • Glassman Wealth Services first reported a position in Tivity Health, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Glassman Wealth Services's Tivity Health, Inc. Common Stock position peaked at $0 in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Glassman Wealth Services's 13F filing for Q3 2019, filed 1 Nov 2019.