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Dorsey Wright & Associates’s Take-Two Interactive TTWO Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-7,469
Closed -$1.23M – 388
2020
Q3 		$1.23M Buy
+7,469
New +$1.21M 0.22% 124

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's TTWO Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Take-Two Interactive (TTWO) in Q4 2020, closing a stake of 7,469 shares — an estimated $1.23M sold.

Dorsey Wright & Associates first reported a position in TTWO in Q3 2020 and held it in 1 quarter. The position peaked at $1.23M in Q3 2020. 741 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Take-Two Interactive position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 7,469 Take-Two Interactive shares in Q4 2020, an estimated $1.23M.
  • Dorsey Wright & Associates first reported a position in Take-Two Interactive in Q3 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's Take-Two Interactive position peaked at $1.23M in Q3 2020.
  • 741 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.