APF
TWO

Alaska Permanent Fund’s Two Harbors Investment TWO Stock Holding History

Alaska Permanent Fund’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
Q3 		– Sell
-15,365
Closed -$310K – 282
2020
Q2 		$310K Hold
15,365
– – ﹤0.01% 232
2020
Q1 		$234K Buy
+15,365
New +$785K ﹤0.01% 234

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaska Permanent Fund's TWO Position: Q3 2020 in Review

Alaska Permanent Fund sold out of Two Harbors Investment (TWO) in Q3 2020, closing a stake of 15,365 shares — an estimated $310K sold.

Alaska Permanent Fund first reported a position in TWO in Q1 2020 and held it in 2 quarters. The position peaked at $310K in Q2 2020. 253 funds tracked by Wall St. Rank hold TWO as of Q3 2020.

  • Alaska Permanent Fund reported no remaining Two Harbors Investment position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 15,365 Two Harbors Investment shares in Q3 2020, an estimated $310K.
  • Alaska Permanent Fund first reported a position in Two Harbors Investment in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's Two Harbors Investment position peaked at $310K in Q2 2020.
  • 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.