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Cognios Capital’s Take-Two Interactive TTWO Stock Holding History

Cognios Capital’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
Q2 		– Sell
-3,104
Closed -$368K – 203
2020
Q1 		$368K Sell
3,104
-13,948
-82% -$1.65M 0.18% 124
2019
Q4 		$2.09M Buy
17,052
+1,643
+11% +$200K 0.74% 77
2019
Q3 		$1.93M Sell
15,409
-3,396
-18% -$424K 0.71% 82
2019
Q2 		$2.13M Buy
+18,805
New +$1.94M 0.82% 71
2019
Q1 		– Sell
-13,046
Closed -$1.34M – 157
2018
Q4 		$1.34M Buy
+13,046
New +$1.5M 0.54% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cognios Capital's TTWO Position: Q2 2020 in Review

Cognios Capital sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 3,104 shares — an estimated $368K sold.

Cognios Capital first reported a position in TTWO in Q4 2018 and held it in 5 quarters. The position peaked at $2.13M in Q2 2019. 651 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

  • Cognios Capital reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 3,104 Take-Two Interactive shares in Q2 2020, an estimated $368K.
  • Cognios Capital first reported a position in Take-Two Interactive in Q4 2018 and held it in 5 quarters.
  • Cognios Capital's Take-Two Interactive position peaked at $2.13M in Q2 2019.
  • 651 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.