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

Foresters 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
2019 Q3	$40.4M	Sell	322,600 -69,224	-18%	-$8.64M	0.8%	30
2019 Q2	$44.5M	Buy	391,824 +109,274	+39%	+$11.2M	0.8%	29
2019 Q1	$26.7M	Sell	282,550 -13,350	-5%	-$1.29M	0.47%	69
2018 Q4	$30.5M	Buy	295,900 +48,600	+20%	+$5.6M	0.57%	50
2018 Q3	$34.1M	Buy	+247,300	New	+$31.6M	0.54%	54
2014 Q3	–	Sell	-491,500	Closed	-$10.9M	–	284
2014 Q2	$10.9M	Sell	491,500 -601,925	-55%	-$12.3M	0.22%	152
2014 Q1	$24M	Sell	1,093,425 -631,825	-37%	-$12.3M	0.52%	75
2013 Q4	$30M	Buy	1,725,250 +334,250	+24%	+$5.78M	0.65%	56
2013 Q3	$25.3M	Buy	+1,391,000	New	+$24.3M	0.61%	63

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Foresters Investment Management's TTWO Position: Q3 2019 in Review

Foresters Investment Management reduced its Take-Two Interactive (TTWO) stake by 18% in Q3 2019, selling an estimated $8.64M and leaving 322,600 shares worth $40.4M. The position accounts for 0.8% of the portfolio, ranked #30.

Foresters Investment Management first reported a position in TTWO in Q3 2013 and has held it in 9 quarters since. The position peaked at $44.5M in Q2 2019. 591 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

Foresters Investment Management held 322,600 shares of Take-Two Interactive worth $40.4M as of Q3 2019.
Foresters Investment Management sold 69,224 Take-Two Interactive shares in Q3 2019, an estimated $8.64M.
Take-Two Interactive made up 0.8% of Foresters Investment Management's portfolio in Q3 2019, its #30 holding.
Foresters Investment Management first reported a position in Take-Two Interactive in Q3 2013 and has held it in 9 quarters since.
Foresters Investment Management's Take-Two Interactive position peaked at $44.5M in Q2 2019.
591 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.