KCM
TVTY

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

Kennedy 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
Q4 		– Sell
-188,508
Closed -$3.13M – 743
2019
Q3 		$3.13M Sell
188,508
-27,234
-13% -$471K 0.08% 449
2019
Q2 		$3.55M Buy
215,742
+10,865
+5% +$210K 0.08% 435
2019
Q1 		$3.6M Buy
204,877
+83,299
+69% +$1.77M 0.08% 432
2018
Q4 		$3.02M Sell
121,578
-102,150
-46% -$3.4M 0.07% 462
2018
Q3 		$7.19M Sell
223,728
-59,449
-21% -$2.03M 0.13% 277
2018
Q2 		$9.97M Sell
283,177
-2,768
-1% -$102K 0.19% 161
2018
Q1 		$11.3M Sell
285,945
-206,082
-42% -$8M 0.22% 132
2017
Q4 		$18M Sell
492,027
-34,287
-7% -$1.3M 0.32% 61
2017
Q3 		$21.5M Buy
526,314
+95,903
+22% +$3.72M 0.39% 43
2017
Q2 		$17.2M Buy
430,411
+48,204
+13% +$1.61M 0.33% 66
2017
Q1 		$11.1M Buy
382,207
+76,564
+25% +$2.02M 0.19% 170
2016
Q4 		$6.95M Buy
+305,643
New +$7.19M 0.12% 293
2015
Q4 		– Sell
-448,207
Closed -$4.98M – 762
2015
Q3 		$4.98M Sell
448,207
-458,480
-51% -$5.6M 0.1% 355
2015
Q2 		$10.9M Buy
906,687
+384,241
+74% +$6.38M 0.2% 162
2015
Q1 		$10.3M Sell
522,446
-19,395
-4% -$406K 0.18% 184
2014
Q4 		$10.8M Sell
541,841
-170,047
-24% -$2.78M 0.2% 165
2014
Q3 		$11.4M Sell
711,888
-203,980
-22% -$3.46M 0.22% 133
2014
Q2 		$16.1M Sell
915,868
-12,874
-1% -$221K 0.3% 84
2014
Q1 		$15.9M Buy
928,742
+394,765
+74% +$6.08M 0.3% 81
2013
Q4 		$8.2M Buy
533,977
+34,233
+7% +$486K 0.15% 259
2013
Q3 		$9.25M Buy
499,744
+4,022
+0.8% +$72.7K 0.18% 198
2013
Q2 		$8.62M Buy
+495,722
New +$6.83M 0.18% 210

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Kennedy Capital Management's TVTY Position: Q4 2019 in Review

Kennedy Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2019, closing a stake of 188,508 shares — an estimated $3.13M sold.

Kennedy Capital Management first reported a position in TVTY in Q2 2013 and held it in 22 quarters. The position peaked at $21.5M in Q3 2017. 181 funds tracked by Wall St. Rank hold TVTY as of Q4 2019.

  • Kennedy Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 188,508 Tivity Health, Inc. Common Stock shares in Q4 2019, an estimated $3.13M.
  • Kennedy Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Tivity Health, Inc. Common Stock position peaked at $21.5M in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.