RG
TVTY

Renaissance Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Renaissance Group’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
Q1 		– Sell
-17,636
Closed -$438K – 275
2018
Q4 		$438K Buy
17,636
+366
+2% +$12.2K 0.02% 214
2018
Q3 		$555K Buy
+17,270
New +$589K 0.02% 212

Other funds holding TVTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Renaissance Group's TVTY Position: Q1 2019 in Review

Renaissance Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 17,636 shares — an estimated $438K sold.

Renaissance Group first reported a position in TVTY in Q3 2018 and held it in 2 quarters. The position peaked at $555K in Q3 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

  • Renaissance Group reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Renaissance Group sold 17,636 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $438K.
  • Renaissance Group first reported a position in Tivity Health, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Renaissance Group's Tivity Health, Inc. Common Stock position peaked at $555K in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.