AIA
TWO

Allegis Investment Advisors’s Two Harbors Investment TWO Stock Holding History

Allegis Investment Advisors’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
2017
Q3 		– Sell
-1,444
Closed -$114K – 286
2017
Q2 		$114K Sell
1,444
-806
-36% -$64.4K 0.03% 264
2017
Q1 		$173K Sell
2,250
-278
-11% -$20.3K 0.05% 247
2016
Q4 		$176K Sell
2,528
-216
-8% -$14.7K 0.06% 223
2016
Q3 		$187K Sell
2,744
-1,200
-30% -$84.4K 0.07% 205
2016
Q2 		$269K Sell
3,944
-256
-6% -$16.9K 0.14% 159
2016
Q1 		$267K Sell
4,200
-413
-9% -$25.5K 0.15% 155
2015
Q4 		$299K Buy
+4,613
New +$315K 0.17% 139

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 $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allegis Investment Advisors's TWO Position: Q3 2017 in Review

Allegis Investment Advisors sold out of Two Harbors Investment (TWO) in Q3 2017, closing a stake of 1,444 shares — an estimated $114K sold.

Allegis Investment Advisors first reported a position in TWO in Q4 2015 and held it in 7 quarters. The position peaked at $299K in Q4 2015. 282 funds tracked by Wall St. Rank hold TWO as of Q3 2017.

  • Allegis Investment Advisors reported no remaining Two Harbors Investment position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,444 Two Harbors Investment shares in Q3 2017, an estimated $114K.
  • Allegis Investment Advisors first reported a position in Two Harbors Investment in Q4 2015 and held it in 7 quarters.
  • Allegis Investment Advisors's Two Harbors Investment position peaked at $299K in Q4 2015.
  • 282 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.