Lord, Abbett & Co
TVTY

Lord, Abbett & Co’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-572,439
Closed -$22.7M – 917
2018
Q1 		$22.7M Buy
572,439
+136,885
+31% +$5.31M 0.07% 431
2017
Q4 		$15.9M Sell
435,554
-311,703
-42% -$11.8M 0.05% 524
2017
Q3 		$30.5M Buy
747,257
+1,885
+0.3% +$73.1K 0.09% 360
2017
Q2 		$29.7M Buy
745,372
+457,285
+159% +$15.3M 0.09% 347
2017
Q1 		$8.38M Buy
288,087
+53,304
+23% +$1.41M 0.03% 645
2016
Q4 		$5.34M Buy
234,783
+2,743
+1% +$64.5K 0.02% 728
2016
Q3 		$6.14M Buy
+232,040
New +$4.68M 0.02% 688
2013
Q4 		– Sell
-212,355
Closed -$3.93M – 1112
2013
Q3 		$3.93M Sell
212,355
-266,613
-56% -$4.82M 0.01% 852
2013
Q2 		$8.32M Buy
+478,968
New +$6.6M 0.02% 664

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Lord, Abbett & Co's TVTY Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2018, closing a stake of 572,439 shares — an estimated $22.7M sold.

Lord, Abbett & Co first reported a position in TVTY in Q2 2013 and held it in 9 quarters. The position peaked at $30.5M in Q3 2017. 210 funds tracked by Wall St. Rank hold TVTY as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 572,439 Tivity Health, Inc. Common Stock shares in Q2 2018, an estimated $22.7M.
  • Lord, Abbett & Co first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's Tivity Health, Inc. Common Stock position peaked at $30.5M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.