Allianz Asset Management
TWO

Allianz Asset Management’s Two Harbors Investment TWO Stock Holding History

Allianz Asset 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
2024
Q3 		– Sell
-14,400
Closed -$190K – 2296
2024
Q2 		$190K Sell
14,400
-69,952
-83% -$890K ﹤0.01% 2034
2024
Q1 		$1.12M Buy
84,352
+27,936
+50% +$364K ﹤0.01% 1378
2023
Q4 		$786K Buy
56,416
+39,627
+236% +$512K ﹤0.01% 1702
2023
Q3 		$222K Buy
16,789
+62
+0.4% +$831 ﹤0.01% 2115
2023
Q2 		$232K Buy
+16,727
New +$221K ﹤0.01% 1877
2022
Q1 		– Sell
-5,273
Closed -$122K – 2660
2021
Q4 		$122K Sell
5,273
-909
-15% -$22.7K ﹤0.01% 2506
2021
Q3 		$157K Buy
6,182
+3,057
+98% +$80.2K ﹤0.01% 2507
2021
Q2 		$95K Sell
3,125
-9,724
-76% -$290K ﹤0.01% 2363
2021
Q1 		$377K Sell
12,849
-6,883
-35% -$189K ﹤0.01% 1996
2020
Q4 		$503K Buy
19,732
+1,881
+11% +$44.7K ﹤0.01% 1629
2020
Q3 		$363K Buy
17,851
+10,252
+135% +$218K ﹤0.01% 1672
2020
Q2 		$153K Sell
7,599
-9,719
-56% -$180K ﹤0.01% 2318
2020
Q1 		$264K Sell
17,318
-65,953
-79% -$3.37M ﹤0.01% 2248
2019
Q4 		$4.87M Sell
83,271
-59,038
-41% -$3.35M ﹤0.01% 1495
2019
Q3 		$7.47M Sell
142,309
-135,485
-49% -$7.15M 0.01% 1255
2019
Q2 		$14.1M Sell
277,794
-676
-0.2% -$35.5K 0.01% 994
2019
Q1 		$15.1M Sell
278,470
-79,186
-22% -$4.43M 0.01% 893
2018
Q4 		$18.4M Sell
357,656
-21,711
-6% -$1.24M 0.02% 746
2018
Q3 		$22.7M Buy
379,367
+93,920
+33% +$5.85M 0.02% 819
2018
Q2 		$18M Sell
285,447
-8,057
-3% -$505K 0.02% 943
2018
Q1 		$18M Sell
293,504
-173,549
-37% -$10.7M 0.02% 944
2017
Q4 		$30.4M Buy
467,053
+141,119
+43% +$9.88M 0.02% 772
2017
Q3 		$26.3M Buy
325,934
+18,644
+6% +$1.49M 0.02% 856
2017
Q2 		$24.4M Buy
307,290
+71,166
+30% +$5.69M 0.02% 856
2017
Q1 		$18.1M Buy
236,124
+43,135
+22% +$3.15M 0.02% 1050
2016
Q4 		$13.5M Buy
192,989
+48,518
+34% +$3.3M 0.01% 1223
2016
Q3 		$9.87M Buy
144,471
+6,775
+5% +$477K 0.01% 1333
2016
Q2 		$9.43M Buy
137,696
+18,930
+16% +$1.25M 0.01% 1255
2016
Q1 		$7.54M Buy
118,766
+10,816
+10% +$669K 0.01% 1281
2015
Q4 		$7M Sell
107,950
-8,188
-7% -$559K 0.01% 1206
2015
Q3 		$8.2M Buy
116,138
+233
+0.2% +$18.1K 0.01% 1072
2015
Q2 		$9.05M Buy
115,905
+17,274
+18% +$1.45M 0.01% 1141
2015
Q1 		$8.38M Sell
98,631
-15
-0% -$1.25K 0.01% 1025
2014
Q4 		$7.91M Buy
98,646
+775
+0.8% +$63K 0.01% 1048
2014
Q3 		$7.57M Buy
97,871
+1,908
+2% +$159K 0.01% 933
2014
Q2 		$8.04M Buy
95,963
+93,580
+3,927% +$7.78M 0.01% 799
2014
Q1 		$195K Buy
+2,383
New +$192K ﹤0.01% 1771
2013
Q4 		– Sell
-8,071
Closed -$627K – 1909
2013
Q3 		$627K Sell
8,071
-7,985
-50% -$627K ﹤0.01% 1470
2013
Q2 		$1.32M Buy
+16,056
New +$1.47M ﹤0.01% 1290

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management's TWO Position: Q3 2024 in Review

Allianz Asset Management sold out of Two Harbors Investment (TWO) in Q3 2024, closing a stake of 14,400 shares — an estimated $190K sold.

Allianz Asset Management first reported a position in TWO in Q2 2013 and held it in 39 quarters. The position peaked at $30.4M in Q4 2017. 215 funds tracked by Wall St. Rank hold TWO as of Q3 2024.

  • Allianz Asset Management reported no remaining Two Harbors Investment position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 14,400 Two Harbors Investment shares in Q3 2024, an estimated $190K.
  • Allianz Asset Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 39 quarters.
  • Allianz Asset Management's Two Harbors Investment position peaked at $30.4M in Q4 2017.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.