RFC
TVTY

Regions Financial Corp’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Regions Financial Corp’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
-16,024
Closed -$326K – 899
2019
Q4 		$326K Buy
16,024
+776
+5% +$14.5K ﹤0.01% 649
2019
Q3 		$254K Sell
15,248
-263
-2% -$4.55K ﹤0.01% 700
2019
Q2 		$255K Sell
15,511
-246
-2% -$4.75K ﹤0.01% 712
2019
Q1 		$277K Buy
15,757
+1,856
+13% +$39.5K ﹤0.01% 686
2018
Q4 		$345K Buy
13,901
+3,735
+37% +$124K ﹤0.01% 599
2018
Q3 		$327K Sell
10,166
-102
-1% -$3.48K ﹤0.01% 683
2018
Q2 		$361K Sell
10,268
-131
-1% -$4.83K ﹤0.01% 643
2018
Q1 		$412K Sell
10,399
-300
-3% -$11.6K ﹤0.01% 624
2017
Q4 		$391K Sell
10,699
-4,101
-28% -$156K ﹤0.01% 669
2017
Q3 		$603K Buy
14,800
+5,503
+59% +$213K 0.01% 581
2017
Q2 		$371K Buy
+9,297
New +$311K ﹤0.01% 724

Other funds holding TVTY

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Regions Financial Corp's TVTY Position: Q1 2020 in Review

Regions Financial Corp sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2020, closing a stake of 16,024 shares — an estimated $326K sold.

Regions Financial Corp first reported a position in TVTY in Q2 2017 and held it in 11 quarters. The position peaked at $603K in Q3 2017. 143 funds tracked by Wall St. Rank hold TVTY as of Q1 2020.

  • Regions Financial Corp reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Regions Financial Corp sold 16,024 Tivity Health, Inc. Common Stock shares in Q1 2020, an estimated $326K.
  • Regions Financial Corp first reported a position in Tivity Health, Inc. Common Stock in Q2 2017 and held it in 11 quarters.
  • Regions Financial Corp's Tivity Health, Inc. Common Stock position peaked at $603K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2020.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.