Jennison Associates
TVTY

Jennison Associates’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Jennison Associates’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
-309,497
Closed -$7.68M – 704
2018
Q4 		$7.68M Sell
309,497
-408,874
-57% -$13.6M 0.01% 457
2018
Q3 		$23.1M Sell
718,371
-1,412
-0.2% -$48.2K 0.02% 375
2018
Q2 		$25.3M Buy
719,783
+83,314
+13% +$3.07M 0.02% 365
2018
Q1 		$25.2M Buy
636,469
+55,360
+10% +$2.15M 0.03% 359
2017
Q4 		$21.2M Sell
581,109
-102,322
-15% -$3.88M 0.02% 394
2017
Q3 		$27.9M Sell
683,431
-22,087
-3% -$856K 0.03% 356
2017
Q2 		$28.1M Buy
705,518
+231,930
+49% +$7.76M 0.03% 351
2017
Q1 		$13.8M Buy
473,588
+422,361
+824% +$11.1M 0.01% 466
2016
Q4 		$1.17M Sell
51,227
-2,046
-4% -$48.1K ﹤0.01% 597
2016
Q3 		$1.41M Buy
+53,273
New +$1.08M ﹤0.01% 570
2015
Q4 		– Sell
-41,482
Closed -$461K – 751
2015
Q3 		$461K Sell
41,482
-119,783
-74% -$1.46M ﹤0.01% 673
2015
Q2 		$1.93M Sell
161,265
-1,287,672
-89% -$21.4M ﹤0.01% 627
2015
Q1 		$28.5M Sell
1,448,937
-28,595
-2% -$598K 0.03% 403
2014
Q4 		$29.4M Sell
1,477,532
-2,430,292
-62% -$39.7M 0.03% 402
2014
Q3 		$62.6M Sell
3,907,824
-191,718
-5% -$3.25M 0.06% 297
2014
Q2 		$71.9M Sell
4,099,542
-1,022,433
-20% -$17.6M 0.07% 266
2014
Q1 		$87.8M Sell
5,121,975
-355,290
-6% -$5.47M 0.08% 222
2013
Q4 		$84.1M Buy
5,477,265
+3,203,085
+141% +$45.5M 0.08% 220
2013
Q3 		$42.1M Buy
+2,274,180
New +$41.1M 0.04% 328

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $2.9T AUM 29.55% 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

Jennison Associates's TVTY Position: Q1 2019 in Review

Jennison Associates sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 309,497 shares — an estimated $7.68M sold.

Jennison Associates first reported a position in TVTY in Q3 2013 and held it in 19 quarters. The position peaked at $87.8M in Q1 2014. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

  • Jennison Associates reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 309,497 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $7.68M.
  • Jennison Associates first reported a position in Tivity Health, Inc. Common Stock in Q3 2013 and held it in 19 quarters.
  • Jennison Associates's Tivity Health, Inc. Common Stock position peaked at $87.8M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.