MAM
TIVO

Martingale Asset Management’s Tivo Inc TIVO Stock Holding History

Martingale Asset Management’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-32,931
Closed -$443K – 1039
2018
Q2 		$443K Sell
32,931
-15
-0% -$212 0.01% 875
2018
Q1 		$447K Sell
32,946
-239,845
-88% -$3.42M 0.01% 839
2017
Q4 		$4.26M Buy
272,791
+101,435
+59% +$1.76M 0.06% 331
2017
Q3 		$3.4M Buy
171,356
+96,908
+130% +$1.81M 0.05% 419
2017
Q2 		$1.39M Buy
+74,448
New +$1.36M 0.02% 646
2013
Q4 		– Sell
-84,398
Closed -$1.62M – 1050
2013
Q3 		$1.62M Buy
84,398
+4,741
+6% +$94.7K 0.06% 360
2013
Q2 		$1.82M Buy
+79,657
New +$1.87M 0.07% 312

Other funds holding TIVO

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Martingale Asset Management's TIVO Position: Q3 2018 in Review

Martingale Asset Management sold out of Tivo Inc (TIVO) in Q3 2018, closing a stake of 32,931 shares — an estimated $443K sold.

Martingale Asset Management first reported a position in TIVO in Q2 2013 and held it in 7 quarters. The position peaked at $4.26M in Q4 2017. 234 funds tracked by Wall St. Rank hold TIVO as of Q3 2018.

  • Martingale Asset Management reported no remaining Tivo Inc position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 32,931 Tivo Inc shares in Q3 2018, an estimated $443K.
  • Martingale Asset Management first reported a position in Tivo Inc in Q2 2013 and held it in 7 quarters.
  • Martingale Asset Management's Tivo Inc position peaked at $4.26M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Tivo Inc as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.