LA
TVTY

Lucus Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-9,423
Closed -$344K – 274
2017
Q4 		$344K Buy
+9,423
New +$357K 0.5% 31
2016
Q2 		– Sell
-46,050
Closed -$465K – 311
2016
Q1 		$465K Buy
+46,050
New +$517K 0.27% 240

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Lucus Advisors's TVTY Position: Q1 2018 in Review

Lucus Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2018, closing a stake of 9,423 shares — an estimated $344K sold.

Lucus Advisors first reported a position in TVTY in Q1 2016 and held it in 2 quarters. The position peaked at $465K in Q1 2016. 234 funds tracked by Wall St. Rank hold TVTY as of Q1 2018.

  • Lucus Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 9,423 Tivity Health, Inc. Common Stock shares in Q1 2018, an estimated $344K.
  • Lucus Advisors first reported a position in Tivity Health, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Lucus Advisors's Tivity Health, Inc. Common Stock position peaked at $465K in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.