Guardian Life Insurance’s Take-Two Interactive TTWO Stock Holding History

Guardian Life Insurance’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 Q1	–	Sell	-327	Closed	-$40K	–	429
2019 Q4	$40K	Hold	327	–	–	0.01%	372
2019 Q3	$41K	Buy	327 +6	+2%	+$749	0.01%	363
2019 Q2	$36K	Hold	321	–	–	0.01%	390
2019 Q1	$30K	Hold	321	–	–	﹤0.01%	432
2018 Q4	$33K	Hold	321	–	–	0.01%	371
2018 Q3	$44K	Buy	321 +6	+2%	+$766	0.01%	341
2018 Q2	$37K	Buy	+315	New	+$34.3K	0.01%	369

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

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

MCM

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

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

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

JSP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Guardian Life Insurance's TTWO Position: Q1 2020 in Review

Guardian Life Insurance sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 327 shares — an estimated $40K sold.

Guardian Life Insurance first reported a position in TTWO in Q2 2018 and held it in 7 quarters. The position peaked at $44K in Q3 2018. 594 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

Guardian Life Insurance reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 327 Take-Two Interactive shares in Q1 2020, an estimated $40K.
Guardian Life Insurance first reported a position in Take-Two Interactive in Q2 2018 and held it in 7 quarters.
Guardian Life Insurance's Take-Two Interactive position peaked at $44K in Q3 2018.
594 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.