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Highstreet Asset Management’s Take-Two Interactive TTWO Stock Holding History

Highstreet Asset 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
Q4 		$365K Buy
+2,982
New +$363K 0.02% 325
2019
Q3 		– Sell
-6,495
Closed -$737K – 451
2019
Q2 		$737K Hold
6,495
– – 0.04% 182
2019
Q1 		$613K Sell
6,495
-459
-7% -$44.5K 0.04% 203
2018
Q4 		$716K Buy
+6,954
New +$801K 0.05% 175

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Highstreet Asset Management's TTWO Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Take-Two Interactive (TTWO) in Q4 2019: 2,982 shares worth $365K. The stake represents 0.02% of the portfolio and ranks #325 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in TTWO as recently as Q2 2019.

Highstreet Asset Management first reported a position in TTWO in Q4 2018 and has held it in 4 quarters since. The position peaked at $737K in Q2 2019. 611 funds tracked by Wall St. Rank hold TTWO as of Q4 2019.

  • Highstreet Asset Management held 2,982 shares of Take-Two Interactive worth $365K as of Q4 2019.
  • Take-Two Interactive was a new Highstreet Asset Management position in Q4 2019.
  • Take-Two Interactive made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #325 holding.
  • Highstreet Asset Management first reported a position in Take-Two Interactive in Q4 2018 and has held it in 4 quarters since.
  • Highstreet Asset Management's Take-Two Interactive position peaked at $737K in Q2 2019.
  • 611 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.