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Zevenbergen Capital Investments’s Take-Two Interactive TTWO Stock Holding History

Zevenbergen Capital 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
2019
Q1 		– Sell
-9,150
Closed -$942K – 83
2018
Q4 		$942K Sell
9,150
-293,230
-97% -$33.8M 0.04% 52
2018
Q3 		$41.7M Buy
302,380
+73,870
+32% +$9.43M 1.32% 29
2018
Q2 		$27M Buy
228,510
+14,630
+7% +$1.59M 0.9% 35
2018
Q1 		$20.9M Buy
+213,880
New +$24M 0.8% 35

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
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

Zevenbergen Capital Investments's TTWO Position: Q1 2019 in Review

Zevenbergen Capital Investments sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 9,150 shares — an estimated $942K sold.

Zevenbergen Capital Investments first reported a position in TTWO in Q1 2018 and held it in 4 quarters. The position peaked at $41.7M in Q3 2018. 543 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • Zevenbergen Capital Investments reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 9,150 Take-Two Interactive shares in Q1 2019, an estimated $942K.
  • Zevenbergen Capital Investments first reported a position in Take-Two Interactive in Q1 2018 and held it in 4 quarters.
  • Zevenbergen Capital Investments's Take-Two Interactive position peaked at $41.7M in Q3 2018.
  • 543 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.