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

Bollard 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
2018
Q4 		– Sell
-400
Closed -$55K – 274
2018
Q3 		$55K Hold
400
– – ﹤0.01% 209
2018
Q2 		$47K Hold
400
– – ﹤0.01% 210
2018
Q1 		$39K Hold
400
– – ﹤0.01% 219
2017
Q4 		$44K Buy
+400
New +$43.7K ﹤0.01% 206

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Bollard Group's TTWO Position: Q4 2018 in Review

Bollard Group sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 400 shares — an estimated $55K sold.

Bollard Group first reported a position in TTWO in Q4 2017 and held it in 4 quarters. The position peaked at $55K in Q3 2018. 556 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

  • Bollard Group reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
  • Bollard Group sold 400 Take-Two Interactive shares in Q4 2018, an estimated $55K.
  • Bollard Group first reported a position in Take-Two Interactive in Q4 2017 and held it in 4 quarters.
  • Bollard Group's Take-Two Interactive position peaked at $55K in Q3 2018.
  • 556 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.