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Capital Investment Advisory Services’s Take-Two Interactive TTWO Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-447
Closed -$56K – 1209
2019
Q3 		$56K Buy
447
+95
+27% +$11.9K 0.02% 535
2019
Q2 		$41K Buy
+352
New +$36.2K 0.01% 601

Other funds holding TTWO

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BlackRock
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Investment Advisory Services's TTWO Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Take-Two Interactive (TTWO) in Q4 2019, closing a stake of 447 shares — an estimated $56K sold.

Capital Investment Advisory Services first reported a position in TTWO in Q2 2019 and held it in 2 quarters. The position peaked at $56K in Q3 2019. 610 funds tracked by Wall St. Rank hold TTWO as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Take-Two Interactive position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 447 Take-Two Interactive shares in Q4 2019, an estimated $56K.
  • Capital Investment Advisory Services first reported a position in Take-Two Interactive in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's Take-Two Interactive position peaked at $56K in Q3 2019.
  • 610 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.