KA
TVTY

Kaizen Advisory’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Kaizen Advisory’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 		$644K Sell
25,962
-5,014
-16% -$167K 0.45% 77
2018
Q3 		$996K Buy
+30,976
New +$1.06M 0.52% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kaizen Advisory's TVTY Position: Q4 2018 in Review

Kaizen Advisory reduced its Tivity Health, Inc. Common Stock (TVTY) stake by 16% in Q4 2018, selling an estimated $167K and leaving 25,962 shares worth $644K. The position accounts for 0.45% of the portfolio, ranked #77.

Kaizen Advisory first reported a position in TVTY in Q3 2018 and has held it in 2 quarters since. The position peaked at $996K in Q3 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

  • Kaizen Advisory held 25,962 shares of Tivity Health, Inc. Common Stock worth $644K as of Q4 2018.
  • Kaizen Advisory sold 5,014 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $167K.
  • Tivity Health, Inc. Common Stock made up 0.45% of Kaizen Advisory's portfolio in Q4 2018, its #77 holding.
  • Kaizen Advisory first reported a position in Tivity Health, Inc. Common Stock in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's Tivity Health, Inc. Common Stock position peaked at $996K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.