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

Monarch Partners 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
2018
Q1 		– Sell
-59,912
Closed -$6.58M – 210
2017
Q4 		$6.58M Sell
59,912
-64,700
-52% -$7.06M 0.62% 72
2017
Q3 		$12.7M Buy
+124,612
New +$11.2M 1.23% 22

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Monarch Partners Asset Management's TTWO Position: Q1 2018 in Review

Monarch Partners Asset Management sold out of Take-Two Interactive (TTWO) in Q1 2018, closing a stake of 59,912 shares — an estimated $6.58M sold.

Monarch Partners Asset Management first reported a position in TTWO in Q3 2017 and held it in 2 quarters. The position peaked at $12.7M in Q3 2017. 506 funds tracked by Wall St. Rank hold TTWO as of Q1 2018.

  • Monarch Partners Asset Management reported no remaining Take-Two Interactive position as of Q1 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 59,912 Take-Two Interactive shares in Q1 2018, an estimated $6.58M.
  • Monarch Partners Asset Management first reported a position in Take-Two Interactive in Q3 2017 and held it in 2 quarters.
  • Monarch Partners Asset Management's Take-Two Interactive position peaked at $12.7M in Q3 2017.
  • 506 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2018.

Based on Monarch Partners Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.