SBH
TIVO

Segall Bryant & Hamill’s Tivo Inc TIVO Stock Holding History

Segall Bryant & Hamill’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
2019
Q4 		– Sell
-58,020
Closed -$446K – 869
2019
Q3 		$446K Sell
58,020
-4,139
-7% -$31.6K 0.01% 667
2019
Q2 		$457K Sell
62,159
-1,826,139
-97% -$14.7M 0.01% 677
2019
Q1 		$17.6M Sell
1,888,298
-437,474
-19% -$4.53M 0.27% 99
2018
Q4 		$21.9M Buy
2,325,772
+34,460
+2% +$372K 0.38% 68
2018
Q3 		$28.5M Sell
2,291,312
-233,648
-9% -$3.02M 0.42% 59
2018
Q2 		$34M Buy
+2,524,960
New +$35.8M 0.52% 47
2016
Q1 		– Sell
-228,010
Closed -$3.8M – 560
2015
Q4 		$3.8M Sell
228,010
-214,410
-48% -$2.41M 0.09% 241
2015
Q3 		$4.64M Sell
442,420
-25,080
-5% -$303K 0.11% 209
2015
Q2 		$7.46M Sell
467,500
-11,510
-2% -$202K 0.17% 171
2015
Q1 		$8.72M Sell
479,010
-32,347
-6% -$724K 0.2% 156
2014
Q4 		$11.6M Sell
511,357
-23,519
-4% -$495K 0.26% 123
2014
Q3 		$10.6M Sell
534,876
-6,138
-1% -$139K 0.24% 129
2014
Q2 		$13M Sell
541,014
-30,731
-5% -$713K 0.31% 107
2014
Q1 		$13M Buy
571,745
+24,586
+4% +$563K 0.31% 107
2013
Q4 		$10.8M Sell
547,159
-46,805
-8% -$856K 0.25% 126
2013
Q3 		$11.4M Sell
593,964
-46,726
-7% -$934K 0.28% 118
2013
Q2 		$14.6M Buy
+640,690
New +$15M 0.39% 88

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Segall Bryant & Hamill's TIVO Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of Tivo Inc (TIVO) in Q4 2019, closing a stake of 58,020 shares — an estimated $446K sold.

Segall Bryant & Hamill first reported a position in TIVO in Q2 2013 and held it in 17 quarters. The position peaked at $34M in Q2 2018. 206 funds tracked by Wall St. Rank hold TIVO as of Q4 2019.

  • Segall Bryant & Hamill reported no remaining Tivo Inc position as of Q4 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 58,020 Tivo Inc shares in Q4 2019, an estimated $446K.
  • Segall Bryant & Hamill first reported a position in Tivo Inc in Q2 2013 and held it in 17 quarters.
  • Segall Bryant & Hamill's Tivo Inc position peaked at $34M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.