Neuburgh Advisers’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Neuburgh Advisers’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 Q3	$118K	Buy	7,106 +352	+5%	+$6.09K	﹤0.01%	775
2019 Q2	$111K	Buy	6,754 +1,254	+23%	+$24.2K	﹤0.01%	789
2019 Q1	$97K	Hold	5,500	–	–	﹤0.01%	794
2018 Q4	$136K	Hold	5,500	–	–	0.01%	710
2018 Q3	$177K	Buy	5,500 +726	+15%	+$24.8K	0.01%	717
2018 Q2	$168K	Hold	4,774	–	–	0.01%	691
2018 Q1	$189K	Hold	4,774	–	–	0.01%	660
2017 Q4	$175K	Buy	4,774 +2,068	+76%	+$78.4K	0.01%	688
2017 Q3	$110K	Buy	2,706 +440	+19%	+$17.1K	﹤0.01%	741
2017 Q2	$90K	Buy	2,266 +880	+63%	+$29.4K	﹤0.01%	753
2017 Q1	$40K	Buy	+1,386	New	+$36.6K	﹤0.01%	799

Other funds holding TVTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuburgh Advisers's TVTY Position: Q3 2019 in Review

Neuburgh Advisers increased its Tivity Health, Inc. Common Stock (TVTY) stake by 5.2% in Q3 2019, buying an estimated $6.09K and bringing the position to 7,106 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Neuburgh Advisers first reported a position in TVTY in Q1 2017 and has held it in 11 quarters since. The position peaked at $189K in Q1 2018. 184 funds tracked by Wall St. Rank hold TVTY as of Q3 2019.

Neuburgh Advisers held 7,106 shares of Tivity Health, Inc. Common Stock worth $118K as of Q3 2019.
Neuburgh Advisers bought 352 Tivity Health, Inc. Common Stock shares in Q3 2019, an estimated $6.09K.
Tivity Health, Inc. Common Stock made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #775 holding.
Neuburgh Advisers first reported a position in Tivity Health, Inc. Common Stock in Q1 2017 and has held it in 11 quarters since.
Neuburgh Advisers's Tivity Health, Inc. Common Stock position peaked at $189K in Q1 2018.
184 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.