HIH
TIVO

HRS Investment Holdings’s Tivo Inc TIVO Stock Holding History

HRS Investment Holdings’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
Q4 		– Sell
-40,000
Closed -$498K – 87
2018
Q3 		$498K Sell
40,000
-20,000
-33% -$259K 0.23% 68
2018
Q2 		$807K Hold
60,000
– – 0.41% 62
2018
Q1 		$813K Buy
60,000
+15,000
+33% +$214K 0.39% 62
2017
Q4 		$702K Buy
+45,000
New +$779K 0.37% 68

Other funds holding TIVO

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
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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

HRS Investment Holdings's TIVO Position: Q4 2018 in Review

HRS Investment Holdings sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 40,000 shares — an estimated $498K sold.

HRS Investment Holdings first reported a position in TIVO in Q4 2017 and held it in 4 quarters. The position peaked at $813K in Q1 2018. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • HRS Investment Holdings reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • HRS Investment Holdings sold 40,000 Tivo Inc shares in Q4 2018, an estimated $498K.
  • HRS Investment Holdings first reported a position in Tivo Inc in Q4 2017 and held it in 4 quarters.
  • HRS Investment Holdings's Tivo Inc position peaked at $813K in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.