AG
TWO

AlphaSimPlex Group’s Two Harbors Investment TWO Stock Holding History

AlphaSimPlex Group’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
Q2 		– Sell
-6,166
Closed -$94K – 277
2020
Q1 		$94K Sell
6,166
-11,300
-65% -$577K 0.14% 106
2019
Q4 		$1.02M Buy
17,466
+8,608
+97% +$488K 0.38% 99
2019
Q3 		$465K Sell
8,858
-2,760
-24% -$146K 0.18% 171
2019
Q2 		$589K Hold
11,618
– – 0.18% 180
2019
Q1 		$629K Buy
+11,618
New +$650K 0.21% 157

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
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

AlphaSimPlex Group's TWO Position: Q2 2020 in Review

AlphaSimPlex Group sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 6,166 shares — an estimated $94K sold.

AlphaSimPlex Group first reported a position in TWO in Q1 2019 and held it in 5 quarters. The position peaked at $1.02M in Q4 2019. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • AlphaSimPlex Group reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 6,166 Two Harbors Investment shares in Q2 2020, an estimated $94K.
  • AlphaSimPlex Group first reported a position in Two Harbors Investment in Q1 2019 and held it in 5 quarters.
  • AlphaSimPlex Group's Two Harbors Investment position peaked at $1.02M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.