AIM
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Assured Investment Management’s Take-Two Interactive TTWO Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-24,374
Closed -$2.3M – 796
2019
Q1 		$2.3M Sell
24,374
-17,145
-41% -$1.66M 0.03% 256
2018
Q4 		$4.27M Buy
+41,519
New +$4.78M 0.12% 217
2018
Q2 		– Sell
-4,610
Closed -$451K – 1328
2018
Q1 		$451K Sell
4,610
-53,646
-92% -$6.01M 0.01% 809
2017
Q4 		$6.39M Buy
58,256
+34,547
+146% +$3.77M 0.13% 182
2017
Q3 		$2.42M Sell
23,709
-8,730
-27% -$782K 0.05% 304
2017
Q2 		$2.38M Buy
32,439
+12,278
+61% +$841K 0.05% 245
2017
Q1 		$1.2M Buy
20,161
+6,571
+48% +$367K 0.02% 257
2016
Q4 		$670K Buy
+13,590
New +$642K 0.01% 403
2016
Q3 		– Sell
-49,605
Closed -$1.88M – 693
2016
Q2 		$1.88M Buy
49,605
+40,166
+426% +$1.48M 0.04% 153
2016
Q1 		$356K Sell
9,439
-2,297
-20% -$79.5K 0.01% 399
2015
Q4 		$409K Buy
11,736
+10,716
+1,051% +$361K 0.01% 346
2015
Q3 		$29K Sell
1,020
-1,944
-66% -$57.8K ﹤0.01% 583
2015
Q2 		$82K Buy
+2,964
New +$77.9K ﹤0.01% 582

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Assured Investment Management's TTWO Position: Q2 2019 in Review

Assured Investment Management sold out of Take-Two Interactive (TTWO) in Q2 2019, closing a stake of 24,374 shares — an estimated $2.3M sold.

Assured Investment Management first reported a position in TTWO in Q2 2015 and held it in 13 quarters. The position peaked at $6.39M in Q4 2017. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2019.

  • Assured Investment Management reported no remaining Take-Two Interactive position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 24,374 Take-Two Interactive shares in Q2 2019, an estimated $2.3M.
  • Assured Investment Management first reported a position in Take-Two Interactive in Q2 2015 and held it in 13 quarters.
  • Assured Investment Management's Take-Two Interactive position peaked at $6.39M in Q4 2017.
  • 569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.