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AJO LP’s Take-Two Interactive TTWO Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-33,405
Closed -$6.94M – 236
2020
Q4 		$6.94M Sell
33,405
-370,569
-92% -$64.8M 0.72% 50
2020
Q3 		$66.7M Sell
403,974
-475,022
-54% -$77.1M 0.71% 41
2020
Q2 		$123M Sell
878,996
-92,022
-9% -$12M 1.12% 21
2020
Q1 		$115M Sell
971,018
-424,212
-30% -$50.1M 1.04% 23
2019
Q4 		$171M Buy
1,395,230
+1,366,352
+4,731% +$166M 1.01% 27
2019
Q3 		$3.62M Buy
+28,878
New +$3.6M 0.02% 338
2018
Q4 		– Sell
-82,333
Closed -$11.4M – 718
2018
Q3 		$11.4M Buy
82,333
+72,773
+761% +$9.29M 0.05% 227
2018
Q2 		$1.13M Sell
9,560
-2,317
-20% -$252K 0.01% 511
2018
Q1 		$1.16M Hold
11,877
– – 0.01% 498
2017
Q4 		$1.3M Sell
11,877
-7,775
-40% -$849K 0.01% 474
2017
Q3 		$2.01M Sell
19,652
-5,042
-20% -$451K 0.01% 417
2017
Q2 		$1.81M Sell
24,694
-567,503
-96% -$38.9M 0.01% 432
2017
Q1 		$35.1M Sell
592,197
-1,420,690
-71% -$79.4M 0.15% 126
2016
Q4 		$99.2M Sell
2,012,887
-1,659,272
-45% -$78.4M 0.41% 80
2016
Q3 		$166M Sell
3,672,159
-1,314,410
-26% -$55.4M 0.71% 47
2016
Q2 		$189M Sell
4,986,569
-146,108
-3% -$5.38M 0.84% 40
2016
Q1 		$193M Buy
5,132,677
+130,581
+3% +$4.52M 0.84% 39
2015
Q4 		$174M Buy
5,002,096
+3,813,894
+321% +$129M 0.76% 44
2015
Q3 		$34.1M Buy
1,188,202
+744,842
+168% +$22.1M 0.16% 127
2015
Q2 		$12.2M Sell
443,360
-2,280,720
-84% -$59.9M 0.05% 221
2015
Q1 		$69.3M Buy
2,724,080
+657,090
+32% +$17.9M 0.29% 102
2014
Q4 		$57.9M Buy
2,066,990
+1,516,780
+276% +$38.7M 0.25% 105
2014
Q3 		$12.7M Buy
+550,210
New +$12.5M 0.06% 174
2013
Q3 		– Sell
-53,200
Closed -$796K – 565
2013
Q2 		$796K Buy
+53,200
New +$833K ﹤0.01% 430

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's TTWO Position: Q1 2021 in Review

AJO LP sold out of Take-Two Interactive (TTWO) in Q1 2021, closing a stake of 33,405 shares — an estimated $6.94M sold.

AJO LP first reported a position in TTWO in Q2 2013 and held it in 24 quarters. The position peaked at $193M in Q1 2016. 719 funds tracked by Wall St. Rank hold TTWO as of Q1 2021.

  • AJO LP reported no remaining Take-Two Interactive position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 33,405 Take-Two Interactive shares in Q1 2021, an estimated $6.94M.
  • AJO LP first reported a position in Take-Two Interactive in Q2 2013 and held it in 24 quarters.
  • AJO LP's Take-Two Interactive position peaked at $193M in Q1 2016.
  • 719 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.