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Fagan Associates’s Take-Two Interactive TTWO Stock Holding History

Fagan 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
-4,288
Closed -$708K – 120
2020
Q3 		$708K Buy
4,288
+630
+17% +$102K 0.2% 69
2020
Q2 		$511K Buy
+3,658
New +$478K 0.16% 76
2019
Q2 		– Sell
-20,685
Closed -$1.95M – 117
2019
Q1 		$1.95M Buy
20,685
+75
+0.4% +$7.27K 0.84% 36
2018
Q4 		$2.12M Buy
20,610
+1,000
+5% +$115K 1.09% 27
2018
Q3 		$2.71M Buy
19,610
+1,895
+11% +$242K 1.12% 29
2018
Q2 		$2.1M Buy
17,715
+730
+4% +$79.5K 0.94% 33
2018
Q1 		$1.66K Buy
16,985
+4,740
+39% +$531K 0.71% 44
2017
Q4 		$1.34K Buy
+12,245
New +$1.34M 0.54% 51

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

Fagan Associates's TTWO Position: Q4 2020 in Review

Fagan Associates sold out of Take-Two Interactive (TTWO) in Q4 2020, closing a stake of 4,288 shares — an estimated $708K sold.

Fagan Associates first reported a position in TTWO in Q4 2017 and held it in 8 quarters. The position peaked at $2.71M in Q3 2018. 741 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

  • Fagan Associates reported no remaining Take-Two Interactive position as of Q4 2020 after selling out during the quarter.
  • Fagan Associates sold 4,288 Take-Two Interactive shares in Q4 2020, an estimated $708K.
  • Fagan Associates first reported a position in Take-Two Interactive in Q4 2017 and held it in 8 quarters.
  • Fagan Associates's Take-Two Interactive position peaked at $2.71M in Q3 2018.
  • 741 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on Fagan Associates's 13F filing for Q4 2020, filed 8 Feb 2021.