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Columbia Partners Investment Management’s Take-Two Interactive TTWO Stock Holding History

Columbia Partners Investment Management’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
2018
Q4 		$2.15M Sell
20,864
-8,871
-30% -$1.02M 0.84% 35
2018
Q3 		$4.1M Buy
29,735
+6,835
+30% +$872K 1.05% 24
2018
Q2 		$2.71M Sell
22,900
-2,621
-10% -$285K 0.78% 34
2018
Q1 		$2.5M Sell
25,521
-2,913
-10% -$326K 0.32% 97
2017
Q4 		$3.12M Sell
28,434
-3,751
-12% -$410K 0.41% 79
2017
Q3 		$3.29M Sell
32,185
-5,800
-15% -$519K 0.43% 72
2017
Q2 		$2.79M Buy
37,985
+5,906
+18% +$404K 0.36% 88
2017
Q1 		$1.9M Sell
32,079
-72,822
-69% -$4.07M 0.24% 116
2016
Q4 		$5.17M Buy
+104,901
New +$4.95M 0.46% 77

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Columbia Partners Investment Management's TTWO Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Take-Two Interactive (TTWO) stake by 30% in Q4 2018, selling an estimated $1.02M and leaving 20,864 shares worth $2.15M. The position accounts for 0.84% of the portfolio, ranked #35.

Columbia Partners Investment Management first reported a position in TTWO in Q4 2016 and has held it in 9 quarters since. The position peaked at $5.17M in Q4 2016. 557 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

  • Columbia Partners Investment Management held 20,864 shares of Take-Two Interactive worth $2.15M as of Q4 2018.
  • Columbia Partners Investment Management sold 8,871 Take-Two Interactive shares in Q4 2018, an estimated $1.02M.
  • Take-Two Interactive made up 0.84% of Columbia Partners Investment Management's portfolio in Q4 2018, its #35 holding.
  • Columbia Partners Investment Management first reported a position in Take-Two Interactive in Q4 2016 and has held it in 9 quarters since.
  • Columbia Partners Investment Management's Take-Two Interactive position peaked at $5.17M in Q4 2016.
  • 557 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.