Hotchkis & Wiley Capital Management
TVTY

Hotchkis & Wiley Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Hotchkis & Wiley Capital 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
Q1 		– Sell
-85,212
Closed -$2.11M – 556
2018
Q4 		$2.11M Sell
85,212
-22,331
-21% -$742K 0.01% 317
2018
Q3 		$3.46M Buy
107,543
+28,918
+37% +$986K 0.01% 286
2018
Q2 		$2.77M Buy
+78,625
New +$2.9M 0.01% 244

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TVTY Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 85,212 shares — an estimated $2.11M sold.

Hotchkis & Wiley Capital Management first reported a position in TVTY in Q2 2018 and held it in 3 quarters. The position peaked at $3.46M in Q3 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 85,212 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $2.11M.
  • Hotchkis & Wiley Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Tivity Health, Inc. Common Stock position peaked at $3.46M in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.