Carillon Tower Advisers’s Take-Two Interactive TTWO Stock Holding History

Carillon Tower Advisers’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	$86M	Buy	413,686 +334,711	+424%	+$58.5M	0.52%	52
2020 Q3	$13M	Sell	78,975 -255,736	-76%	-$41.5M	0.17%	216
2020 Q2	$46.7M	Hold	334,711	–	–	0.36%	91
2020 Q1	$38.9M	Hold	334,711	–	–	0.38%	86
2019 Q4	$41M	Hold	334,711	–	–	0.27%	131
2019 Q3	$42M	Hold	334,711	–	–	0.29%	123
2019 Q2	$38M	Sell	334,711 -248,289	-43%	-$25.6M	0.26%	132
2019 Q1	$55M	Sell	583,000 -172,992	-23%	-$16.8M	0.39%	84
2018 Q4	$87.8M	Buy	755,992 +308,572	+69%	+$35.5M	0.74%	15
2018 Q3	$61.7M	Sell	447,420 -263,960	-37%	-$33.7M	0.44%	64
2018 Q2	$84.2M	Buy	711,380 +94,667	+15%	+$10.3M	0.66%	19
2018 Q1	$59.2M	Hold	616,713	–	–	0.46%	51
2017 Q4	$67.7M	Buy	+616,713	New	+$67.3M	0.72%	29

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's TTWO Position: Q4 2020 in Review

Carillon Tower Advisers increased its Take-Two Interactive (TTWO) stake by 424% in Q4 2020, buying an estimated $58.5M and bringing the position to 413,686 shares worth $86M. The position accounts for 0.52% of the portfolio, ranked #52.

Carillon Tower Advisers first reported a position in TTWO in Q4 2017 and has held it in 13 quarters since. The position peaked at $87.8M in Q4 2018. 742 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

Carillon Tower Advisers held 413,686 shares of Take-Two Interactive worth $86M as of Q4 2020.
Carillon Tower Advisers bought 334,711 Take-Two Interactive shares in Q4 2020, an estimated $58.5M.
Take-Two Interactive made up 0.52% of Carillon Tower Advisers's portfolio in Q4 2020, its #52 holding.
Carillon Tower Advisers first reported a position in Take-Two Interactive in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Take-Two Interactive position peaked at $87.8M in Q4 2018.
742 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.