SAM
TVTY

Sawgrass Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Sawgrass Asset Management’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
2017
Q4 		– Sell
-7,755
Closed -$316K – 238
2017
Q3 		$316K Buy
7,755
+1,860
+32% +$72.1K 0.02% 172
2017
Q2 		$235K Buy
+5,895
New +$197K 0.01% 194

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Sawgrass Asset Management's TVTY Position: Q4 2017 in Review

Sawgrass Asset Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2017, closing a stake of 7,755 shares — an estimated $316K sold.

Sawgrass Asset Management first reported a position in TVTY in Q2 2017 and held it in 2 quarters. The position peaked at $316K in Q3 2017. 225 funds tracked by Wall St. Rank hold TVTY as of Q4 2017.

  • Sawgrass Asset Management reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,755 Tivity Health, Inc. Common Stock shares in Q4 2017, an estimated $316K.
  • Sawgrass Asset Management first reported a position in Tivity Health, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Sawgrass Asset Management's Tivity Health, Inc. Common Stock position peaked at $316K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.