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

Aperio 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
2020
Q4 		$15.1M Buy
72,714
+9,397
+15% +$1.64M 0.04% 407
2020
Q3 		$10.5M Buy
63,317
+6,653
+12% +$1.08M 0.04% 460
2020
Q2 		$7.91M Buy
56,664
+9,574
+20% +$1.25M 0.03% 544
2020
Q1 		$5.58M Buy
47,090
+11,594
+33% +$1.37M 0.02% 608
2019
Q4 		$4.35M Sell
35,496
-581
-2% -$70.7K 0.02% 790
2019
Q3 		$4.52M Buy
36,077
+4,821
+15% +$602K 0.02% 743
2019
Q2 		$3.55M Buy
31,256
+4,750
+18% +$489K 0.01% 839
2019
Q1 		$2.5M Sell
26,506
-8,853
-25% -$858K 0.01% 950
2018
Q4 		$3.64M Buy
35,359
+5,099
+17% +$587K 0.02% 761
2018
Q3 		$4.18M Buy
30,260
+4,936
+19% +$630K 0.02% 745
2018
Q2 		$3M Sell
25,324
-3,026
-11% -$329K 0.01% 846
2018
Q1 		$2.77M Buy
28,350
+2,927
+12% +$328K 0.01% 857
2017
Q4 		$2.79M Sell
25,423
-357
-1% -$39K 0.01% 866
2017
Q3 		$2.63M Buy
25,780
+12
+0% +$1.07K 0.01% 832
2017
Q2 		$1.89M Buy
25,768
+3,249
+14% +$222K 0.01% 935
2017
Q1 		$1.33M Buy
22,519
+4,361
+24% +$244K 0.01% 1038
2016
Q4 		$895K Buy
18,158
+1,158
+7% +$54.7K 0.01% 1185
2016
Q3 		$766K Buy
17,000
+646
+4% +$27.2K 0.01% 1235
2016
Q2 		$620K Sell
16,354
-645
-4% -$23.8K ﹤0.01% 1273
2016
Q1 		$640K Buy
16,999
+3,210
+23% +$111K 0.01% 1251
2015
Q4 		$480K Buy
13,789
+369
+3% +$12.4K ﹤0.01% 1354
2015
Q3 		$386K Buy
13,420
+1,336
+11% +$39.7K ﹤0.01% 1440
2015
Q2 		$333K Sell
12,084
-766
-6% -$20.1K ﹤0.01% 1568
2015
Q1 		$327K Buy
12,850
+3,344
+35% +$91K ﹤0.01% 1516
2014
Q4 		$266K Buy
+9,506
New +$243K ﹤0.01% 1586

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's TTWO Position: Q4 2020 in Review

Aperio Group increased its Take-Two Interactive (TTWO) stake by 15% in Q4 2020, buying an estimated $1.64M and bringing the position to 72,714 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #407.

Aperio Group first reported a position in TTWO in Q4 2014 and has held it in 25 quarters since. 742 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

  • Aperio Group held 72,714 shares of Take-Two Interactive worth $15.1M as of Q4 2020.
  • Aperio Group bought 9,397 Take-Two Interactive shares in Q4 2020, an estimated $1.64M.
  • Take-Two Interactive made up 0.04% of Aperio Group's portfolio in Q4 2020, its #407 holding.
  • Aperio Group first reported a position in Take-Two Interactive in Q4 2014 and has held it in 25 quarters since.
  • 742 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.