XK
TVTY

Xact Kapitalforvaltning’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Xact Kapitalforvaltning’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
2018
Q4 		– Sell
-11,637
Closed -$374K – 1533
2018
Q3 		$374K Hold
11,637
– – 0.01% 1185
2018
Q2 		$410K Buy
11,637
+5,900
+103% +$218K 0.01% 1089
2018
Q1 		$227K Buy
+5,737
New +$223K 0.01% 1432

Other funds holding TVTY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's TVTY Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of Tivity Health, Inc. Common Stock (TVTY) in Q4 2018, closing a stake of 11,637 shares — an estimated $374K sold.

Xact Kapitalforvaltning first reported a position in TVTY in Q1 2018 and held it in 3 quarters. The position peaked at $410K in Q2 2018. 220 funds tracked by Wall St. Rank hold TVTY as of Q4 2018.

  • Xact Kapitalforvaltning reported no remaining Tivity Health, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 11,637 Tivity Health, Inc. Common Stock shares in Q4 2018, an estimated $374K.
  • Xact Kapitalforvaltning first reported a position in Tivity Health, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Tivity Health, Inc. Common Stock position peaked at $410K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.