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M.D. Sass LLC’s Take-Two Interactive TTWO Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-74,574
Closed -$9.13M – 47
2019
Q4 		$9.13M Sell
74,574
-2,000
-3% -$243K 2.16% 24
2019
Q3 		$9.6M Sell
76,574
-53,370
-41% -$6.66M 2.27% 24
2019
Q2 		$14.8M Buy
+129,944
New +$13.4M 3.41% 12

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M.D. Sass LLC's TTWO Position: Q1 2020 in Review

M.D. Sass LLC sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 74,574 shares — an estimated $9.13M sold.

M.D. Sass LLC first reported a position in TTWO in Q2 2019 and held it in 3 quarters. The position peaked at $14.8M in Q2 2019. 594 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

  • M.D. Sass LLC reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 74,574 Take-Two Interactive shares in Q1 2020, an estimated $9.13M.
  • M.D. Sass LLC first reported a position in Take-Two Interactive in Q2 2019 and held it in 3 quarters.
  • M.D. Sass LLC's Take-Two Interactive position peaked at $14.8M in Q2 2019.
  • 594 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.