Advantage Investment Management’s Two Harbors Investment TWO Stock Holding History

Advantage Investment Management’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	$23K	Sell	433 -5,273	-92%	-$278K	0.02%	496
2019 Q2	$289K	Buy	5,706 +720	+14%	+$37.8K	0.22%	93
2019 Q1	$270K	Buy	4,986 +1,315	+36%	+$73.6K	0.21%	98
2018 Q4	$189K	Buy	3,671 +589	+19%	+$33.6K	0.14%	119
2018 Q3	$184K	Buy	3,082 +794	+35%	+$49.5K	0.12%	140
2018 Q2	$145K	Buy	2,288 +460	+25%	+$28.8K	0.11%	168
2018 Q1	$112K	Buy	1,828 +109	+6%	+$6.69K	0.04%	227
2017 Q4	$112K	Buy	+1,719	New	+$120K	0.03%	249
2017 Q3	–	Sell	-632	Closed	-$50K	–	1116
2017 Q2	$50K	Buy	632 +137	+28%	+$11K	0.02%	373
2017 Q1	$38K	Buy	+495	New	+$36.1K	0.02%	414

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

Advantage Investment Management's TWO Position: Q3 2019 in Review

Advantage Investment Management reduced its Two Harbors Investment (TWO) stake by 92% in Q3 2019, selling an estimated $278K and leaving 433 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #496.

Advantage Investment Management first reported a position in TWO in Q1 2017 and has held it in 10 quarters since. The position peaked at $289K in Q2 2019. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

Advantage Investment Management held 433 shares of Two Harbors Investment worth $23K as of Q3 2019.
Advantage Investment Management sold 5,273 Two Harbors Investment shares in Q3 2019, an estimated $278K.
Two Harbors Investment made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #496 holding.
Advantage Investment Management first reported a position in Two Harbors Investment in Q1 2017 and has held it in 10 quarters since.
Advantage Investment Management's Two Harbors Investment position peaked at $289K in Q2 2019.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.