Acorn Advisory Capital’s Two Harbors Investment TWO Stock Holding History

Acorn Advisory Capital’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$9.81M	Hold	186,780	–	–	12.14%	2
2019 Q2	$9.47M	Buy	186,780 +79,616	+74%	+$4.18M	12.4%	2
2019 Q1	$5.8M	Buy	+107,164	New	+$6M	10.29%	4
2018 Q1	–	Sell	-43,086	Closed	-$2.8M	–	51
2017 Q4	$2.8M	Buy	+43,086	New	+$3.02M	1.83%	16

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acorn Advisory Capital's TWO Position: Q3 2019 in Review

Acorn Advisory Capital held its Two Harbors Investment (TWO) position steady in Q3 2019 at 186,780 shares worth $9.81M. The position accounts for 12.14% of the portfolio, ranked #2.

Acorn Advisory Capital first reported a position in TWO in Q4 2017 and has held it in 4 quarters since. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

Acorn Advisory Capital held 186,780 shares of Two Harbors Investment worth $9.81M as of Q3 2019.
Acorn Advisory Capital left its Two Harbors Investment share count unchanged in Q3 2019.
Two Harbors Investment made up 12.14% of Acorn Advisory Capital's portfolio in Q3 2019, its #2 holding.
Acorn Advisory Capital first reported a position in Two Harbors Investment in Q4 2017 and has held it in 4 quarters since.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Acorn Advisory Capital's 13F filing for Q3 2019, filed 6 Nov 2019.