WG
TVTY

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

Winton 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
2021
Q2 		– Sell
-11,129
Closed -$248K – 1548
2021
Q1 		$248K Buy
+11,129
New +$255K 0.01% 1219
2020
Q3 		– Sell
-207,763
Closed -$2.35M – 1664
2020
Q2 		$2.35M Buy
+207,763
New +$1.9M 0.06% 572
2019
Q1 		– Sell
-22,118
Closed -$549K – 1220
2018
Q4 		$549K Buy
+22,118
New +$735K 0.01% 463
2018
Q3 		– Sell
-33,149
Closed -$1.17M – 1177
2018
Q2 		$1.17M Sell
33,149
-4,366
-12% -$161K 0.03% 394
2018
Q1 		$1.49M Buy
+37,515
New +$1.46M 0.04% 392

Other funds holding TVTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winton Group's TVTY Position: Q2 2021 in Review

Winton Group sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2021, closing a stake of 11,129 shares — an estimated $248K sold.

Winton Group first reported a position in TVTY in Q1 2018 and held it in 5 quarters. The position peaked at $2.35M in Q2 2020. 163 funds tracked by Wall St. Rank hold TVTY as of Q2 2021.

  • Winton Group reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 11,129 Tivity Health, Inc. Common Stock shares in Q2 2021, an estimated $248K.
  • Winton Group first reported a position in Tivity Health, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
  • Winton Group's Tivity Health, Inc. Common Stock position peaked at $2.35M in Q2 2020.
  • 163 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.