NJ State Employees Deferred Compensation Plan’s Tivo Inc TIVO Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2020 Q1	–	Sell	-21,758	Closed	-$185K	–	533
2019 Q4	$185K	Sell	21,758 -32,000	-60%	-$253K	0.03%	486
2019 Q3	$410K	Hold	53,758	–	–	0.08%	300
2019 Q2	$396K	Hold	53,758	–	–	0.07%	341
2019 Q1	$501K	Buy	53,758 +2,000	+4%	+$20.7K	0.09%	270
2018 Q4	$487K	Hold	51,758	–	–	0.1%	228
2018 Q3	$645K	Sell	51,758 -12,000	-19%	-$155K	0.11%	221
2018 Q2	$858K	Sell	63,758 -8,000	-11%	-$113K	0.15%	160
2018 Q1	$973K	Sell	71,758 -5,000	-7%	-$71.3K	0.17%	148
2017 Q4	$1.2M	Buy	76,758 +25,000	+48%	+$433K	0.21%	116
2017 Q3	$1.03M	Buy	51,758 +17,000	+49%	+$318K	0.19%	149
2017 Q2	$648K	Hold	34,758	–	–	0.12%	243
2017 Q1	$652K	Buy	34,758 +13,000	+60%	+$249K	0.12%	245
2016 Q4	$455K	Hold	21,758	–	–	0.09%	277
2016 Q3	$424K	Hold	21,758	–	–	0.09%	279
2016 Q2	$340K	Hold	21,758	–	–	0.07%	298
2016 Q1	$386K	Hold	21,758	–	–	0.08%	296
2015 Q4	$362K	Hold	21,758	–	–	0.07%	309
2015 Q3	$228K	Hold	21,758	–	–	0.05%	335
2015 Q2	$347K	Hold	21,758	–	–	0.07%	310
2015 Q1	$396K	Hold	21,758	–	–	0.08%	308
2014 Q4	$492K	Hold	21,758	–	–	0.1%	291
2014 Q3	$430K	Hold	21,758	–	–	0.09%	298
2014 Q2	$521K	Hold	21,758	–	–	0.1%	295
2014 Q1	$496K	Hold	21,758	–	–	0.1%	298
2013 Q4	$428K	Hold	21,758	–	–	0.09%	314
2013 Q3	$417K	Hold	21,758	–	–	0.09%	316
2013 Q2	$497K	Buy	+21,758	New	+$510K	0.11%	293

Other funds holding TIVO

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TIVO Position: Q1 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 21,758 shares — an estimated $185K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TIVO in Q2 2013 and held it in 27 quarters. The position peaked at $1.2M in Q4 2017. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

NJ State Employees Deferred Compensation Plan reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 21,758 Tivo Inc shares in Q1 2020, an estimated $185K.
NJ State Employees Deferred Compensation Plan first reported a position in Tivo Inc in Q2 2013 and held it in 27 quarters.
NJ State Employees Deferred Compensation Plan's Tivo Inc position peaked at $1.2M in Q4 2017.
181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2020, filed 19 Jun 2020.