AAMU
TWO

AEGON Asset Management (UK)’s Two Harbors Investment TWO Stock Holding History

AEGON Asset Management (UK)’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
2020
Q1 		– Sell
-220,381
Closed -$12.9M – 190
2019
Q4 		$12.9M Buy
220,381
+1,511
+0.7% +$85.6K 0.31% 69
2019
Q3 		$11.5M Buy
218,870
+10,312
+5% +$544K 0.3% 65
2019
Q2 		$10.6M Buy
208,558
+55,093
+36% +$2.89M 0.29% 69
2019
Q1 		$8.29M Sell
153,465
-64,531
-30% -$3.61M 0.24% 72
2018
Q4 		$11.2M Sell
217,996
-54,290
-20% -$3.09M 0.36% 59
2018
Q3 		$16.3M Buy
272,286
+79,490
+41% +$4.95M 0.39% 62
2018
Q2 		$12.2M Buy
192,796
+102,307
+113% +$6.41M 0.3% 71
2018
Q1 		$5.56M Buy
90,489
+45,846
+103% +$2.82M 0.14% 90
2017
Q4 		$2.9M Sell
44,643
-49,105
-52% -$3.44M 0.07% 99
2017
Q3 		$7.55M Buy
93,748
+745
+0.8% +$59.6K 0.21% 67
2017
Q2 		$7.38M Buy
93,003
+748
+0.8% +$59.8K 0.21% 71
2017
Q1 		$7.07M Buy
92,255
+395
+0.4% +$28.8K 0.19% 74
2016
Q4 		$6.41M Sell
91,860
-26
-0% -$1.77K 0.18% 71
2016
Q3 		$6.27M Sell
91,886
-9,022
-9% -$635K 0.18% 69
2016
Q2 		$6.91M Buy
100,908
+10,993
+12% +$724K 0.2% 65
2016
Q1 		$5.7M Hold
89,915
– – 0.17% 64
2015
Q4 		$5.83M Hold
89,915
– – 0.17% 62
2015
Q3 		$6.34M Buy
89,915
+6,709
+8% +$522K 0.19% 63
2015
Q2 		$6.49M Buy
83,206
+3,291
+4% +$277K 0.18% 76
2015
Q1 		$6.79M Buy
79,915
+15,764
+25% +$1.31M 0.18% 73
2014
Q4 		$5.15M Sell
64,151
-4,048
-6% -$329K 0.57% 45
2014
Q3 		$5.27M Buy
68,199
+22,158
+48% +$1.84M 0.6% 39
2014
Q2 		$3.86M Hold
46,041
– – 0.44% 55
2014
Q1 		$3.77M Buy
46,041
+21,291
+86% +$1.72M 0.43% 57
2013
Q4 		$1.84M Hold
24,750
– – 0.26% 62
2013
Q3 		$1.92M Buy
+24,750
New +$1.94M 0.42% 34

Other funds holding TWO

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AEGON Asset Management (UK)'s TWO Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Two Harbors Investment (TWO) in Q1 2020, closing a stake of 220,381 shares — an estimated $12.9M sold.

AEGON Asset Management (UK) first reported a position in TWO in Q3 2013 and held it in 26 quarters. The position peaked at $16.3M in Q3 2018. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

  • AEGON Asset Management (UK) reported no remaining Two Harbors Investment position as of Q1 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 220,381 Two Harbors Investment shares in Q1 2020, an estimated $12.9M.
  • AEGON Asset Management (UK) first reported a position in Two Harbors Investment in Q3 2013 and held it in 26 quarters.
  • AEGON Asset Management (UK)'s Two Harbors Investment position peaked at $16.3M in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.