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Chicago Equity Partners’s Take-Two Interactive TTWO Stock Holding History

Chicago Equity Partners’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
Q1 		$5.05M Sell
42,595
-10,245
-19% -$1.21M 0.51% 30
2019
Q4 		$6.47M Buy
52,840
+1,426
+3% +$174K 0.37% 47
2019
Q3 		$6.44M Buy
+51,414
New +$6.41M 0.31% 72
2019
Q1 		– Sell
-6,005
Closed -$618K – 924
2018
Q4 		$618K Buy
6,005
+260
+5% +$29.9K 0.02% 594
2018
Q3 		$793K Buy
5,745
+1,790
+45% +$228K 0.02% 574
2018
Q2 		$468K Sell
3,955
-97,730
-96% -$10.6M 0.01% 662
2018
Q1 		$9.94M Sell
101,685
-41,160
-29% -$4.61M 0.32% 78
2017
Q4 		$15.7M Buy
142,845
+66,560
+87% +$7.27M 0.48% 46
2017
Q3 		$7.8M Buy
76,285
+21,605
+40% +$1.93M 0.25% 108
2017
Q2 		$4.01M Sell
54,680
-86,845
-61% -$5.95M 0.11% 230
2017
Q1 		$8.39M Buy
141,525
+27,430
+24% +$1.53M 0.24% 113
2016
Q4 		$5.62M Buy
114,095
+54,140
+90% +$2.56M 0.15% 156
2016
Q3 		$2.7M Sell
59,955
-14,530
-20% -$613K 0.07% 249
2016
Q2 		$2.82M Sell
74,485
-20,950
-22% -$772K 0.08% 216
2016
Q1 		$3.6M Sell
95,435
-41,595
-30% -$1.44M 0.1% 183
2015
Q4 		$4.77M Buy
+137,030
New +$4.62M 0.13% 161
2015
Q2 		– Sell
-13,525
Closed -$344K – 525
2015
Q1 		$344K Buy
13,525
+2,020
+18% +$55K 0.01% 376
2014
Q4 		$322K Sell
11,505
-12,995
-53% -$332K 0.01% 337
2014
Q3 		$565K Buy
24,500
+8,120
+50% +$184K 0.01% 317
2014
Q2 		$364K Buy
+16,380
New +$335K 0.01% 347

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chicago Equity Partners's TTWO Position: Q1 2020 in Review

Chicago Equity Partners reduced its Take-Two Interactive (TTWO) stake by 19% in Q1 2020, selling an estimated $1.21M and leaving 42,595 shares worth $5.05M. The position accounts for 0.51% of the portfolio, ranked #30.

Chicago Equity Partners first reported a position in TTWO in Q2 2014 and has held it in 20 quarters since. The position peaked at $15.7M in Q4 2017. 595 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

  • Chicago Equity Partners held 42,595 shares of Take-Two Interactive worth $5.05M as of Q1 2020.
  • Chicago Equity Partners sold 10,245 Take-Two Interactive shares in Q1 2020, an estimated $1.21M.
  • Take-Two Interactive made up 0.51% of Chicago Equity Partners's portfolio in Q1 2020, its #30 holding.
  • Chicago Equity Partners first reported a position in Take-Two Interactive in Q2 2014 and has held it in 20 quarters since.
  • Chicago Equity Partners's Take-Two Interactive position peaked at $15.7M in Q4 2017.
  • 595 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.