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Boston Advisors’s Take-Two Interactive TTWO Stock Holding History

Boston Advisors’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
Q3 		$233K Sell
1,855
-185
-9% -$23.1K 0.01% 559
2019
Q2 		$232K Sell
2,040
-4,055
-67% -$417K 0.01% 603
2019
Q1 		$575K Buy
6,095
+10
+0.2% +$969 0.03% 443
2018
Q4 		$626K Buy
+6,085
New +$701K 0.04% 416

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Advisors's TTWO Position: Q3 2019 in Review

Boston Advisors reduced its Take-Two Interactive (TTWO) stake by 9.1% in Q3 2019, selling an estimated $23.1K and leaving 1,855 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #559.

Boston Advisors first reported a position in TTWO in Q4 2018 and has held it in 4 quarters since. The position peaked at $626K in Q4 2018. 591 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

  • Boston Advisors held 1,855 shares of Take-Two Interactive worth $233K as of Q3 2019.
  • Boston Advisors sold 185 Take-Two Interactive shares in Q3 2019, an estimated $23.1K.
  • Take-Two Interactive made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #559 holding.
  • Boston Advisors first reported a position in Take-Two Interactive in Q4 2018 and has held it in 4 quarters since.
  • Boston Advisors's Take-Two Interactive position peaked at $626K in Q4 2018.
  • 591 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.