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Advisor Group’s Take-Two Interactive TTWO Stock Holding History

Advisor Group’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.42M Buy
11,578
+1,398
+14% +$170K 0.01% 993
2019
Q3 		$1.28M Buy
10,180
+303
+3% +$37.8K 0.01% 1001
2019
Q2 		$1.12M Buy
9,877
+209
+2% +$21.5K 0.01% 1065
2019
Q1 		$912K Buy
9,668
+2,612
+37% +$253K 0.01% 1154
2018
Q4 		$726K Buy
7,056
+1,053
+18% +$121K 0.01% 1152
2018
Q3 		$829K Buy
6,003
+1,377
+30% +$176K 0.01% 1117
2018
Q2 		$548K Sell
4,626
-604
-12% -$65.7K 0.01% 1238
2018
Q1 		$510K Buy
5,230
+291
+6% +$32.6K 0.01% 1314
2017
Q4 		$541K Buy
4,939
+1,373
+39% +$150K 0.01% 1279
2017
Q3 		$364K Buy
3,566
+746
+26% +$66.8K 0.01% 1395
2017
Q2 		$207K Buy
2,820
+2,291
+433% +$157K ﹤0.01% 1772
2017
Q1 		$32K Sell
529
-215
-29% -$12K ﹤0.01% 3041
2016
Q4 		$37K Buy
744
+38
+5% +$1.79K ﹤0.01% 2830
2016
Q3 		$32K Buy
706
+290
+70% +$12.2K ﹤0.01% 2861
2016
Q2 		$15K Buy
+416
New +$15.3K ﹤0.01% 3262

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Advisor Group's TTWO Position: Q4 2019 in Review

Advisor Group increased its Take-Two Interactive (TTWO) stake by 14% in Q4 2019, buying an estimated $170K and bringing the position to 11,578 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #993.

Advisor Group first reported a position in TTWO in Q2 2016 and has held it in 15 quarters since. 610 funds tracked by Wall St. Rank hold TTWO as of Q4 2019.

  • Advisor Group held 11,578 shares of Take-Two Interactive worth $1.42M as of Q4 2019.
  • Advisor Group bought 1,398 Take-Two Interactive shares in Q4 2019, an estimated $170K.
  • Take-Two Interactive made up 0.01% of Advisor Group's portfolio in Q4 2019, its #993 holding.
  • Advisor Group first reported a position in Take-Two Interactive in Q2 2016 and has held it in 15 quarters since.
  • 610 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.