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Leuthold Group’s Take-Two Interactive TTWO Stock Holding History

Leuthold Group’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
Q4 		– Sell
-37,362
Closed -$6.17M – 195
2020
Q3 		$6.17M Sell
37,362
-740
-2% -$120K 0.85% 39
2020
Q2 		$5.32M Sell
38,102
-964
-2% -$126K 0.79% 43
2020
Q1 		$4.63M Buy
+39,066
New +$4.62M 0.84% 39

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leuthold Group's TTWO Position: Q4 2020 in Review

Leuthold Group sold out of Take-Two Interactive (TTWO) in Q4 2020, closing a stake of 37,362 shares — an estimated $6.17M sold.

Leuthold Group first reported a position in TTWO in Q1 2020 and held it in 3 quarters. The position peaked at $6.17M in Q3 2020. 742 funds tracked by Wall St. Rank hold TTWO as of Q4 2020.

  • Leuthold Group reported no remaining Take-Two Interactive position as of Q4 2020 after selling out during the quarter.
  • Leuthold Group sold 37,362 Take-Two Interactive shares in Q4 2020, an estimated $6.17M.
  • Leuthold Group first reported a position in Take-Two Interactive in Q1 2020 and held it in 3 quarters.
  • Leuthold Group's Take-Two Interactive position peaked at $6.17M in Q3 2020.
  • 742 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2020.

Based on Leuthold Group's 13F filing for Q4 2020, filed 16 Feb 2021.