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First Mercantile Trust’s Take-Two Interactive TTWO Stock Holding History

First Mercantile Trust’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
-4,688
Closed -$556K – 956
2020
Q1 		$556K Sell
4,688
-2,114
-31% -$250K 0.08% 139
2019
Q4 		$833K Sell
6,802
-725
-10% -$88.3K 0.1% 123
2019
Q3 		$943K Sell
7,527
-2,506
-25% -$313K 0.1% 118
2019
Q2 		$1.14M Sell
10,033
-995
-9% -$102K 0.12% 93
2019
Q1 		$1.04M Sell
11,028
-1,184
-10% -$115K 0.24% 91
2018
Q4 		$1.26M Sell
12,212
-2,261
-16% -$260K 0.3% 68
2018
Q3 		$2M Sell
14,473
-4,394
-23% -$561K 0.39% 49
2018
Q2 		$2.23M Sell
18,867
-873
-4% -$95K 0.45% 42
2018
Q1 		$1.93M Buy
19,740
+2,440
+14% +$273K 0.4% 47
2017
Q4 		$1.9M Sell
17,300
-7,099
-29% -$775K 0.37% 53
2017
Q3 		$2.49M Buy
24,399
+4,534
+23% +$406K 0.45% 50
2017
Q2 		$1.46M Buy
19,865
+2,280
+13% +$156K 0.26% 79
2017
Q1 		$1.04M Sell
17,585
-945
-5% -$52.8K 0.16% 160
2016
Q4 		$913K Buy
18,530
+230
+1% +$10.9K 0.14% 178
2016
Q3 		$827K Sell
18,300
-7,200
-28% -$304K 0.11% 245
2016
Q2 		$967K Buy
25,500
+10,461
+70% +$385K 0.12% 217
2016
Q1 		$567K Buy
+15,039
New +$521K 0.07% 349

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 $3.38T AUM 44.17% 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

First Mercantile Trust's TTWO Position: Q2 2020 in Review

First Mercantile Trust sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 4,688 shares — an estimated $556K sold.

First Mercantile Trust first reported a position in TTWO in Q1 2016 and held it in 17 quarters. The position peaked at $2.49M in Q3 2017. 651 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

  • First Mercantile Trust reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 4,688 Take-Two Interactive shares in Q2 2020, an estimated $556K.
  • First Mercantile Trust first reported a position in Take-Two Interactive in Q1 2016 and held it in 17 quarters.
  • First Mercantile Trust's Take-Two Interactive position peaked at $2.49M in Q3 2017.
  • 651 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.