OI
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Oakbrook Investments’s Take-Two Interactive TTWO Stock Holding History

Oakbrook Investments’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
-5,125
Closed -$627K – 486
2019
Q4 		$627K Sell
5,125
-4,325
-46% -$527K 0.13% 261
2019
Q3 		$1.18M Sell
9,450
-1,050
-10% -$131K 0.08% 197
2019
Q2 		$1.19M Buy
10,500
+688
+7% +$70.8K 0.07% 226
2019
Q1 		$926K Buy
9,812
+100
+1% +$9.69K 0.06% 264
2018
Q4 		$1M Sell
9,712
-1,260
-11% -$145K 0.07% 230
2018
Q3 		$1.51M Buy
10,972
+3,075
+39% +$392K 0.08% 206
2018
Q2 		$935K Buy
7,897
+3,462
+78% +$377K 0.06% 231
2018
Q1 		$434K Sell
4,435
-5,065
-53% -$567K 0.03% 394
2017
Q4 		$1.04M Buy
9,500
+625
+7% +$68.2K 0.07% 217
2017
Q3 		$907K Buy
8,875
+1,875
+27% +$168K 0.06% 248
2017
Q2 		$514K Sell
7,000
-300
-4% -$20.5K 0.03% 320
2017
Q1 		$433K Buy
+7,300
New +$408K 0.03% 366

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakbrook Investments's TTWO Position: Q1 2020 in Review

Oakbrook Investments sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 5,125 shares — an estimated $627K sold.

Oakbrook Investments first reported a position in TTWO in Q1 2017 and held it in 12 quarters. The position peaked at $1.51M in Q3 2018. 595 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

  • Oakbrook Investments reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,125 Take-Two Interactive shares in Q1 2020, an estimated $627K.
  • Oakbrook Investments first reported a position in Take-Two Interactive in Q1 2017 and held it in 12 quarters.
  • Oakbrook Investments's Take-Two Interactive position peaked at $1.51M in Q3 2018.
  • 595 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.