GC
TVTY

Guggenheim Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Guggenheim Capital’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
2018
Q4 		– Sell
-18,929
Closed -$609K – 2424
2018
Q3 		$609K Buy
18,929
+4,734
+33% +$161K ﹤0.01% 1877
2018
Q2 		$499K Sell
14,195
-30,292
-68% -$1.12M ﹤0.01% 1954
2018
Q1 		$1.76M Buy
44,487
+571
+1% +$22.2K ﹤0.01% 1726
2017
Q4 		$1.61M Buy
+43,916
New +$1.67M ﹤0.01% 1819
2016
Q4 		– Sell
-42,826
Closed -$1.13M – 3010
2016
Q3 		$1.13M Sell
42,826
-2,476
-5% -$50K ﹤0.01% 2022
2016
Q2 		$523K Buy
45,302
+1,262
+3% +$14.8K ﹤0.01% 2363
2016
Q1 		$444K Buy
44,040
+8,685
+25% +$97.6K ﹤0.01% 2419
2015
Q4 		$455K Buy
+35,355
New +$430K ﹤0.01% 2494
2014
Q4 		– Sell
-45,920
Closed -$736K – 3137
2014
Q3 		$736K Sell
45,920
-1,091
-2% -$18.5K ﹤0.01% 2392
2014
Q2 		$825K Sell
47,011
-5,179
-10% -$88.9K ﹤0.01% 2371
2014
Q1 		$895K Buy
52,190
+438
+0.8% +$6.74K ﹤0.01% 2323
2013
Q4 		$794K Buy
+51,752
New +$735K ﹤0.01% 2351

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Guggenheim Capital's TVTY Position: Q4 2018 in Review

Guggenheim Capital sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 18,929 shares — an estimated $609K sold.

Guggenheim Capital first reported a position in TVTY in Q4 2013 and held it in 12 quarters. The position peaked at $1.76M in Q1 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

  • Guggenheim Capital reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 18,929 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $609K.
  • Guggenheim Capital first reported a position in Tivity Health, Inc. Common Stock in Q4 2013 and held it in 12 quarters.
  • Guggenheim Capital's Tivity Health, Inc. Common Stock position peaked at $1.76M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.