LSV Asset Management
TTWO icon

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

LSV 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
2020
Q2 		– Sell
-9,560
Closed -$1.13M – 1023
2020
Q1 		$1.13M Hold
9,560
– – ﹤0.01% 707
2019
Q4 		$1.17M Hold
9,560
– – ﹤0.01% 744
2019
Q3 		$1.2M Hold
9,560
– – ﹤0.01% 732
2019
Q2 		$1.08M Hold
9,560
– – ﹤0.01% 748
2019
Q1 		$902K Hold
9,560
– – ﹤0.01% 773
2018
Q4 		$984K Hold
9,560
– – ﹤0.01% 782
2018
Q3 		$1.32M Buy
+9,560
New +$1.22M ﹤0.01% 777

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LSV Asset Management's TTWO Position: Q2 2020 in Review

LSV Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2020, closing a stake of 9,560 shares — an estimated $1.13M sold.

LSV Asset Management first reported a position in TTWO in Q3 2018 and held it in 7 quarters. The position peaked at $1.32M in Q3 2018. 651 funds tracked by Wall St. Rank hold TTWO as of Q2 2020.

  • LSV Asset Management reported no remaining Take-Two Interactive position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 9,560 Take-Two Interactive shares in Q2 2020, an estimated $1.13M.
  • LSV Asset Management first reported a position in Take-Two Interactive in Q3 2018 and held it in 7 quarters.
  • LSV Asset Management's Take-Two Interactive position peaked at $1.32M in Q3 2018.
  • 651 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.