AEGON Asset Management (UK)’s Take-Two Interactive TTWO Stock Holding History

AEGON Asset Management (UK)’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 Q3	–	Sell	-18,367	Closed	-$2.08M	–	168
2019 Q2	$2.08M	Buy	18,367 +3,644	+25%	+$375K	0.06%	116
2019 Q1	$1.39M	Hold	14,723	–	–	0.04%	145
2018 Q4	$1.52M	Hold	14,723	–	–	0.05%	121
2018 Q3	$2.03M	Hold	14,723	–	–	0.05%	117
2018 Q2	$1.74M	Hold	14,723	–	–	0.04%	137
2018 Q1	$1.44M	Hold	14,723	–	–	0.04%	151
2017 Q4	$1.62M	Hold	14,723	–	–	0.04%	142
2017 Q3	$1.5M	Hold	14,723	–	–	0.04%	136
2017 Q2	$1.08M	Buy	+14,723	New	+$1.01M	0.03%	168

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AEGON Asset Management (UK)'s TTWO Position: Q3 2019 in Review

AEGON Asset Management (UK) sold out of Take-Two Interactive (TTWO) in Q3 2019, closing a stake of 18,367 shares — an estimated $2.08M sold.

AEGON Asset Management (UK) first reported a position in TTWO in Q2 2017 and held it in 9 quarters. The position peaked at $2.08M in Q2 2019. 591 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

AEGON Asset Management (UK) reported no remaining Take-Two Interactive position as of Q3 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 18,367 Take-Two Interactive shares in Q3 2019, an estimated $2.08M.
AEGON Asset Management (UK) first reported a position in Take-Two Interactive in Q2 2017 and held it in 9 quarters.
AEGON Asset Management (UK)'s Take-Two Interactive position peaked at $2.08M in Q2 2019.
591 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.