ACM
TWO

Advisors Capital Management’s Two Harbors Investment TWO Stock Holding History

Advisors Capital 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
2022
Q1 		– Sell
-278,445
Closed -$6.43M – 451
2021
Q4 		$6.43M Sell
278,445
-229,875
-45% -$5.73M 0.17% 140
2021
Q3 		$12.9M Buy
508,320
+10,614
+2% +$278K 0.39% 88
2021
Q2 		$15.1M Buy
+497,706
New +$14.8M 0.48% 76

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Advisors Capital Management's TWO Position: Q1 2022 in Review

Advisors Capital Management sold out of Two Harbors Investment (TWO) in Q1 2022, closing a stake of 278,445 shares — an estimated $6.43M sold.

Advisors Capital Management first reported a position in TWO in Q2 2021 and held it in 3 quarters. The position peaked at $15.1M in Q2 2021. 253 funds tracked by Wall St. Rank hold TWO as of Q1 2022.

  • Advisors Capital Management reported no remaining Two Harbors Investment position as of Q1 2022 after selling out during the quarter.
  • Advisors Capital Management sold 278,445 Two Harbors Investment shares in Q1 2022, an estimated $6.43M.
  • Advisors Capital Management first reported a position in Two Harbors Investment in Q2 2021 and held it in 3 quarters.
  • Advisors Capital Management's Two Harbors Investment position peaked at $15.1M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2022.

Based on Advisors Capital Management's 13F filing for Q1 2022, filed 10 May 2022.