AIA
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Affinity Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Affinity Investment Advisors’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
2018
Q3 		– Sell
-20,464
Closed -$2.42M – 188
2018
Q2 		$2.42M Sell
20,464
-435
-2% -$47.3K 0.34% 72
2018
Q1 		$2.04M Sell
20,899
-25
-0.1% -$2.8K 0.24% 79
2017
Q4 		$2.3M Buy
20,924
+18,872
+920% +$2.06M 0.26% 73
2017
Q3 		$210K Buy
+2,052
New +$184K 0.02% 170
2017
Q2 		– Sell
-4,799
Closed -$284K – 193
2017
Q1 		$284K Sell
4,799
-1,938
-29% -$108K 0.03% 151
2016
Q4 		$332K Hold
6,737
– – 0.03% 128
2016
Q3 		$304K Sell
6,737
-930
-12% -$39.2K 0.03% 124
2016
Q2 		$291K Buy
+7,667
New +$282K 0.02% 132

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return