TI
TIVO

Trexquant Investment’s Tivo Inc TIVO Stock Holding History

Trexquant Investment’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
-32,110
Closed -$400K – 1428
2018
Q3 		$400K Buy
32,110
+18,110
+129% +$234K 0.03% 617
2018
Q2 		$188K Buy
+14,000
New +$198K 0.01% 797
2018
Q1 		– Sell
-16,279
Closed -$254K – 1512
2017
Q4 		$254K Buy
+16,279
New +$282K 0.03% 822
2016
Q2 		– Sell
-100,600
Closed -$2.06M – 1214
2016
Q1 		$2.06M Buy
+100,600
New +$2M 0.24% 99
2015
Q4 		– Sell
-26,649
Closed -$279K – 1378
2015
Q3 		$279K Sell
26,649
-24,364
-48% -$295K 0.02% 893
2015
Q2 		$813K Sell
51,013
-192,487
-79% -$3.38M 0.09% 417
2015
Q1 		$4.43M Buy
243,500
+230,000
+1,704% +$5.15M 0.45% 4
2014
Q4 		$304K Buy
+13,500
New +$284K 0.05% 685

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

Trexquant Investment's TIVO Position: Q4 2018 in Review

Trexquant Investment sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 32,110 shares — an estimated $400K sold.

Trexquant Investment first reported a position in TIVO in Q4 2014 and held it in 8 quarters. The position peaked at $4.43M in Q1 2015. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • Trexquant Investment reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 32,110 Tivo Inc shares in Q4 2018, an estimated $400K.
  • Trexquant Investment first reported a position in Tivo Inc in Q4 2014 and held it in 8 quarters.
  • Trexquant Investment's Tivo Inc position peaked at $4.43M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.