Kaizen Advisory’s Take-Two Interactive TTWO Stock Holding History

Kaizen Advisory’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 Q4	$32K	Buy	308 +17	+6%	+$1.96K	0.02%	418
2018 Q3	$40K	Hold	291	–	–	0.02%	384
2018 Q2	$34K	Buy	+291	New	+$31.7K	0.02%	419

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Kaizen Advisory's TTWO Position: Q4 2018 in Review

Kaizen Advisory increased its Take-Two Interactive (TTWO) stake by 5.8% in Q4 2018, buying an estimated $1.96K and bringing the position to 308 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #418.

Kaizen Advisory first reported a position in TTWO in Q2 2018 and has held it in 3 quarters since. The position peaked at $40K in Q3 2018. 556 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

Kaizen Advisory held 308 shares of Take-Two Interactive worth $32K as of Q4 2018.
Kaizen Advisory bought 17 Take-Two Interactive shares in Q4 2018, an estimated $1.96K.
Take-Two Interactive made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #418 holding.
Kaizen Advisory first reported a position in Take-Two Interactive in Q2 2018 and has held it in 3 quarters since.
Kaizen Advisory's Take-Two Interactive position peaked at $40K in Q3 2018.
556 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.