ACM
TWO

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

AlphaCrest 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
2020
Q1 		– Sell
-10,398
Closed -$608K – 1281
2019
Q4 		$608K Buy
10,398
+1,572
+18% +$89.1K 0.05% 659
2019
Q3 		$464K Buy
+8,826
New +$465K 0.03% 946
2019
Q2 		– Sell
-4,158
Closed -$225K – 1139
2019
Q1 		$225K Sell
4,158
-442
-10% -$24.7K 0.03% 748
2018
Q4 		$236K Buy
+4,600
New +$262K 0.07% 547

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
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

AlphaCrest Capital Management's TWO Position: Q1 2020 in Review

AlphaCrest Capital Management sold out of Two Harbors Investment (TWO) in Q1 2020, closing a stake of 10,398 shares — an estimated $608K sold.

AlphaCrest Capital Management first reported a position in TWO in Q4 2018 and held it in 4 quarters. The position peaked at $608K in Q4 2019. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

  • AlphaCrest Capital Management reported no remaining Two Harbors Investment position as of Q1 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,398 Two Harbors Investment shares in Q1 2020, an estimated $608K.
  • AlphaCrest Capital Management first reported a position in Two Harbors Investment in Q4 2018 and held it in 4 quarters.
  • AlphaCrest Capital Management's Two Harbors Investment position peaked at $608K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on AlphaCrest Capital Management's 13F filing for Q1 2020, filed 13 May 2020.