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Navellier & Associates’s Take-Two Interactive TTWO Stock Holding History

Navellier & Associates’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
2019
Q1 		– Sell
-2,706
Closed -$279K – 270
2018
Q4 		$279K Sell
2,706
-41,433
-94% -$4.77M 0.05% 188
2018
Q3 		$6.09M Sell
44,139
-23,318
-35% -$2.98M 0.79% 32
2018
Q2 		$7.98M Sell
67,457
-9,245
-12% -$1.01M 1.11% 21
2018
Q1 		$7.5M Buy
76,702
+1,285
+2% +$144K 1.14% 17
2017
Q4 		$8.28M Buy
+75,417
New +$8.23M 1.55% 12
2017
Q3 		– Sell
-9,991
Closed -$733K – 305
2017
Q2 		$733K Sell
9,991
-1,575
-14% -$108K 0.11% 153
2017
Q1 		$686K Buy
11,566
+578
+5% +$32.3K 0.1% 167
2016
Q4 		$542K Buy
10,988
+3,822
+53% +$181K 0.09% 170
2016
Q3 		$323K Buy
7,166
+426
+6% +$18K 0.05% 200
2016
Q2 		$256K Buy
6,740
+334
+5% +$12.3K 0.04% 200
2016
Q1 		$241K Buy
6,406
+424
+7% +$14.7K 0.03% 188
2015
Q4 		$208K Sell
5,982
-2,958
-33% -$99.7K 0.02% 205
2015
Q3 		$257K Buy
8,940
+537
+6% +$16K 0.03% 233
2015
Q2 		$232K Buy
+8,403
New +$221K 0.02% 319

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Navellier & Associates's TTWO Position: Q1 2019 in Review

Navellier & Associates sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 2,706 shares — an estimated $279K sold.

Navellier & Associates first reported a position in TTWO in Q2 2015 and held it in 14 quarters. The position peaked at $8.28M in Q4 2017. 543 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • Navellier & Associates reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
  • Navellier & Associates sold 2,706 Take-Two Interactive shares in Q1 2019, an estimated $279K.
  • Navellier & Associates first reported a position in Take-Two Interactive in Q2 2015 and held it in 14 quarters.
  • Navellier & Associates's Take-Two Interactive position peaked at $8.28M in Q4 2017.
  • 543 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Navellier & Associates's 13F filing for Q1 2019, filed 15 May 2019.