SCM
TIVO

Stevens Capital Management’s Tivo Inc TIVO Stock Holding History

Stevens Capital Management’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
2018
Q4 		– Sell
-13,781
Closed -$172K – 1015
2018
Q3 		$172K Buy
+13,781
New +$178K 0.01% 660
2018
Q2 		– Sell
-14,867
Closed -$201K – 1041
2018
Q1 		$201K Buy
+14,867
New +$212K 0.01% 678
2017
Q3 		– Sell
-13,484
Closed -$251K – 1153
2017
Q2 		$251K Sell
13,484
-15,746
-54% -$287K 0.01% 722
2017
Q1 		$548K Buy
+29,230
New +$559K 0.02% 554
2016
Q3 		– Sell
-17,274
Closed -$270K – 1235
2016
Q2 		$270K Sell
17,274
-404
-2% -$6.79K 0.01% 707
2016
Q1 		$363K Buy
+17,678
New +$351K 0.01% 640
2015
Q3 		– Sell
-13,762
Closed -$220K – 1311
2015
Q2 		$220K Sell
13,762
-7,854
-36% -$138K 0.01% 848
2015
Q1 		$394K Buy
+21,616
New +$484K 0.01% 646
2014
Q4 		– Sell
-91,175
Closed -$1.8M – 1313
2014
Q3 		$1.8M Buy
91,175
+71,689
+368% +$1.62M 0.05% 348
2014
Q2 		$467K Buy
+19,486
New +$452K 0.01% 687
2013
Q4 		– Sell
-23,794
Closed -$456K – 1321
2013
Q3 		$456K Sell
23,794
-2,366
-9% -$47.3K 0.01% 665
2013
Q2 		$597K Buy
+26,160
New +$613K 0.02% 543

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Stevens Capital Management's TIVO Position: Q4 2018 in Review

Stevens Capital Management sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 13,781 shares — an estimated $172K sold.

Stevens Capital Management first reported a position in TIVO in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q3 2014. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • Stevens Capital Management reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 13,781 Tivo Inc shares in Q4 2018, an estimated $172K.
  • Stevens Capital Management first reported a position in Tivo Inc in Q2 2013 and held it in 12 quarters.
  • Stevens Capital Management's Tivo Inc position peaked at $1.8M in Q3 2014.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.