MIP
TVTY

Mondrian Investment Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Mondrian Investment Partners’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
2020
Q1 		– Sell
-233,563
Closed -$4.75M – 127
2019
Q4 		$4.75M Sell
233,563
-40,455
-15% -$757K 0.12% 64
2019
Q3 		$4.56M Buy
274,018
+75,582
+38% +$1.31M 0.15% 61
2019
Q2 		$3.26M Hold
198,436
– – 0.1% 76
2019
Q1 		$3.48M Buy
198,436
+94,009
+90% +$2M 0.11% 66
2018
Q4 		$2.59M Sell
104,427
-8,475
-8% -$282K 0.1% 78
2018
Q3 		$3.63M Hold
112,902
– – 0.11% 73
2018
Q2 		$3.97M Buy
112,902
+25,328
+29% +$935K 0.12% 66
2018
Q1 		$3.15M Sell
87,574
-19,192
-18% -$745K 0.09% 79
2017
Q4 		$3.9M Buy
106,766
+13,607
+15% +$516K 0.09% 67
2017
Q3 		$3.8M Hold
93,159
– – 0.1% 62
2017
Q2 		$3.71M Sell
93,159
-5,166
-5% -$173K 0.11% 63
2017
Q1 		$2.86M Buy
+98,325
New +$2.59M 0.08% 80

Other funds holding TVTY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mondrian Investment Partners's TVTY Position: Q1 2020 in Review

Mondrian Investment Partners sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 233,563 shares — an estimated $4.75M sold.

Mondrian Investment Partners first reported a position in TVTY in Q1 2017 and held it in 12 quarters. The position peaked at $4.75M in Q4 2019. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • Mondrian Investment Partners reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Mondrian Investment Partners sold 233,563 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $4.75M.
  • Mondrian Investment Partners first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and held it in 12 quarters.
  • Mondrian Investment Partners's Tivity Health, Inc. Common Stock position peaked at $4.75M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.