HWG Holdings’s Take-Two Interactive TTWO Stock Holding History

HWG Holdings’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
2018 Q3	–	Sell	-13,536	Closed	-$1.6M	–	122
2018 Q2	$1.6M	Buy	+13,536	New	+$1.47M	1.33%	25

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

JSP

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

HWG Holdings's TTWO Position: Q3 2018 in Review

HWG Holdings sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 13,536 shares — an estimated $1.6M sold.

HWG Holdings first reported a position in TTWO in Q2 2018 and held it in 1 quarter. The position peaked at $1.6M in Q2 2018. 560 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

HWG Holdings reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
HWG Holdings sold 13,536 Take-Two Interactive shares in Q3 2018, an estimated $1.6M.
HWG Holdings first reported a position in Take-Two Interactive in Q2 2018 and held it in 1 quarter.
HWG Holdings's Take-Two Interactive position peaked at $1.6M in Q2 2018.
560 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on HWG Holdings's 13F filing for Q3 2018, filed 19 Oct 2018.