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

Bogle 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
2020
Q4 		– Sell
-19,717
Closed -$3.26M – 261
2020
Q3 		$3.26M Sell
19,717
-17,952
-48% -$2.92M 0.95% 25
2020
Q2 		$5.26M Sell
37,669
-24,096
-39% -$3.15M 0.87% 4
2020
Q1 		$7.33M Buy
61,765
+55,497
+885% +$6.56M 0.77% 60
2019
Q4 		$767K Buy
+6,268
New +$763K 0.07% 183
2018
Q1 		– Sell
-142,126
Closed -$15.6M – 385
2017
Q4 		$15.6M Sell
142,126
-6,517
-4% -$712K 1.15% 7
2017
Q3 		$15.2M Hold
148,643
– – 1.03% 16
2017
Q2 		$10.9M Buy
+148,643
New +$10.2M 0.8% 48
2016
Q1 		– Sell
-414,196
Closed -$14.4M – 455
2015
Q4 		$14.4M Buy
414,196
+16,755
+4% +$565K 1.04% 4
2015
Q3 		$11.4M Buy
397,441
+120,373
+43% +$3.58M 0.81% 28
2015
Q2 		$7.64M Buy
+277,068
New +$7.28M 0.57% 63
2015
Q1 		– Sell
-603,900
Closed -$16.9M – 416
2014
Q4 		$16.9M Sell
603,900
-62,305
-9% -$1.59M 1.12% 6
2014
Q3 		$15.4M Sell
666,205
-35,652
-5% -$809K 1% 11
2014
Q2 		$15.6M Buy
701,857
+68,959
+11% +$1.41M 1.05% 13
2014
Q1 		$13.9M Buy
+632,898
New +$12.3M 0.95% 7

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

Bogle Investment Management's TTWO Position: Q4 2020 in Review

Bogle Investment Management sold out of Take-Two Interactive (TTWO) in Q4 2020, closing a stake of 19,717 shares — an estimated $3.26M sold.

Bogle Investment Management first reported a position in TTWO in Q1 2014 and held it in 14 quarters. The position peaked at $16.9M in Q4 2014. 741 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

  • Bogle Investment Management reported no remaining Take-Two Interactive position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 19,717 Take-Two Interactive shares in Q4 2020, an estimated $3.26M.
  • Bogle Investment Management first reported a position in Take-Two Interactive in Q1 2014 and held it in 14 quarters.
  • Bogle Investment Management's Take-Two Interactive position peaked at $16.9M in Q4 2014.
  • 741 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.