WMC
TTWO icon

Westwood Management Corporation’s Take-Two Interactive TTWO Stock Holding History

Westwood Management Corporation’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
-87,700
Closed -$9.03M – 77
2018
Q4 		$9.03M Sell
87,700
-21,500
-20% -$2.48M 1.43% 19
2018
Q3 		$15.1M Buy
+109,200
New +$13.9M 1.85% 16

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

Westwood Management Corporation's TTWO Position: Q1 2019 in Review

Westwood Management Corporation sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 87,700 shares — an estimated $9.03M sold.

Westwood Management Corporation first reported a position in TTWO in Q3 2018 and held it in 2 quarters. The position peaked at $15.1M in Q3 2018. 543 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • Westwood Management Corporation reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
  • Westwood Management Corporation sold 87,700 Take-Two Interactive shares in Q1 2019, an estimated $9.03M.
  • Westwood Management Corporation first reported a position in Take-Two Interactive in Q3 2018 and held it in 2 quarters.
  • Westwood Management Corporation's Take-Two Interactive position peaked at $15.1M in Q3 2018.
  • 543 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Westwood Management Corporation's 13F filing for Q1 2019, filed 25 Apr 2019.