PI
TIVO

PineBridge Investments’s Tivo Inc TIVO Stock Holding History

PineBridge Investments’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
-81,120
Closed -$688K – 1106
2019
Q4 		$688K Sell
81,120
-64,474
-44% -$510K 0.01% 767
2019
Q3 		$1.11M Buy
145,594
+8,751
+6% +$66.9K 0.02% 712
2019
Q2 		$1.01M Sell
136,843
-13,371
-9% -$107K 0.02% 679
2019
Q1 		$1.4M Buy
150,214
+3,231
+2% +$33.5K 0.03% 443
2018
Q4 		$1.38M Sell
146,983
-12,069
-8% -$130K 0.03% 417
2018
Q3 		$1.98M Sell
159,052
-18,723
-11% -$242K 0.04% 380
2018
Q2 		$2.39M Sell
177,775
-565
-0.3% -$8K 0.06% 313
2018
Q1 		$2.42M Buy
178,340
+126,881
+247% +$1.81M 0.06% 301
2017
Q4 		$802K Buy
51,459
+6,913
+16% +$120K 0.02% 651
2017
Q3 		$884K Sell
44,546
-27,821
-38% -$520K 0.02% 593
2017
Q2 		$1.35M Sell
72,367
-79,337
-52% -$1.44M 0.04% 395
2017
Q1 		$2.85M Buy
151,704
+48,723
+47% +$932K 0.07% 227
2016
Q4 		$2.15M Buy
102,981
+87,497
+565% +$1.78M 0.06% 235
2016
Q3 		$302K Buy
15,484
+5,074
+49% +$100K 0.01% 382
2016
Q2 		$163K Buy
10,410
+312
+3% +$5.24K 0.01% 582
2016
Q1 		$207K Sell
10,098
-994
-9% -$19.8K 0.01% 471
2015
Q4 		$184K Buy
+11,092
New +$125K 0.01% 554

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PineBridge Investments's TIVO Position: Q1 2020 in Review

PineBridge Investments sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 81,120 shares — an estimated $688K sold.

PineBridge Investments first reported a position in TIVO in Q4 2015 and held it in 17 quarters. The position peaked at $2.85M in Q1 2017. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • PineBridge Investments reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 81,120 Tivo Inc shares in Q1 2020, an estimated $688K.
  • PineBridge Investments first reported a position in Tivo Inc in Q4 2015 and held it in 17 quarters.
  • PineBridge Investments's Tivo Inc position peaked at $2.85M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.