Russell Investments Group
TVTY

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

Russell Investments 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
2021
Q3 		– Sell
-7,100
Closed -$186K – 3286
2021
Q2 		$186K Sell
7,100
-20,673
-74% -$519K ﹤0.01% 2925
2021
Q1 		$619K Buy
+27,773
New +$637K ﹤0.01% 2435
2020
Q4 		– Sell
-3,267
Closed -$45K – 3259
2020
Q3 		$45K Sell
3,267
-1
-0% -$14 ﹤0.01% 3083
2020
Q2 		$37K Sell
3,268
-4,081
-56% -$37.3K ﹤0.01% 3011
2020
Q1 		$46K Sell
7,349
-138,145
-95% -$2.23M ﹤0.01% 2876
2019
Q4 		$2.96M Sell
145,494
-127,506
-47% -$2.39M 0.01% 1507
2019
Q3 		$4.54M Buy
273,000
+110,259
+68% +$1.91M 0.01% 1243
2019
Q2 		$2.68M Sell
162,741
-70,463
-30% -$1.36M 0.01% 1536
2019
Q1 		$4.09M Buy
233,204
+183,304
+367% +$3.9M 0.01% 1333
2018
Q4 		$1.24M Buy
49,900
+27,861
+126% +$926K ﹤0.01% 1832
2018
Q3 		$709K Sell
22,039
-13,215
-37% -$451K ﹤0.01% 2246
2018
Q2 		$1.24M Buy
35,254
+11,409
+48% +$421K ﹤0.01% 2004
2018
Q1 		$945K Sell
23,845
-149,718
-86% -$5.81M ﹤0.01% 2225
2017
Q4 		$6.39M Buy
173,563
+121,084
+231% +$4.59M 0.01% 1200
2017
Q3 		$2.14M Sell
52,479
-24,154
-32% -$936K ﹤0.01% 1750
2017
Q2 		$3.05M Buy
76,633
+11,771
+18% +$394K 0.01% 1492
2017
Q1 		$1.89M Buy
64,862
+31,501
+94% +$831K ﹤0.01% 1784
2016
Q4 		$757K Buy
+33,361
New +$785K ﹤0.01% 2313

Other funds holding TVTY

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group's TVTY Position: Q3 2021 in Review

Russell Investments Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2021, closing a stake of 7,100 shares — an estimated $186K sold.

Russell Investments Group first reported a position in TVTY in Q4 2016 and held it in 18 quarters. The position peaked at $6.39M in Q4 2017. 158 funds tracked by Wall St. Rank hold TVTY as of Q3 2021.

  • Russell Investments Group reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 7,100 Tivity Health, Inc. Common Stock shares in Q3 2021, an estimated $186K.
  • Russell Investments Group first reported a position in Tivity Health, Inc. Common Stock in Q4 2016 and held it in 18 quarters.
  • Russell Investments Group's Tivity Health, Inc. Common Stock position peaked at $6.39M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.