Wellington Management Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Wellington Management 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
2019 Q1	–	Sell	-40,667	Closed	-$1.01M	–	2153
2018 Q4	$1.01M	Buy	+40,667	New	+$1.35M	﹤0.01%	1795
2018 Q1	–	Sell	-25,882	Closed	-$946K	–	2362
2017 Q4	$946K	Buy	+25,882	New	+$982K	﹤0.01%	1922
2017 Q3	–	Sell	-21,200	Closed	-$845K	–	2324
2017 Q2	$845K	Hold	21,200	–	–	﹤0.01%	1921
2017 Q1	$617K	Sell	21,200 -6,165	-23%	-$163K	﹤0.01%	2041
2016 Q4	$622K	Buy	27,365 +67	+0.2%	+$1.58K	﹤0.01%	1960
2016 Q3	$722K	Buy	+27,298	New	+$551K	﹤0.01%	1920

Other funds holding TVTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Wellington Management Group's TVTY Position: Q1 2019 in Review

Wellington Management Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q1 2019, closing a stake of 40,667 shares — an estimated $1.01M sold.

Wellington Management Group first reported a position in TVTY in Q3 2016 and held it in 6 quarters. The position peaked at $1.01M in Q4 2018. 240 funds tracked by Wall St. Rank hold TVTY as of Q1 2019.

Wellington Management Group reported no remaining Tivity Health, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Wellington Management Group sold 40,667 Tivity Health, Inc. Common Stock shares in Q1 2019, an estimated $1.01M.
Wellington Management Group first reported a position in Tivity Health, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Wellington Management Group's Tivity Health, Inc. Common Stock position peaked at $1.01M in Q4 2018.
240 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.