AS
TWO

Altshuler Shaham’s Two Harbors Investment TWO Stock Holding History

Altshuler Shaham’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
-2,916
Closed -$44K – 567
2020
Q1 		$44K Sell
2,916
-1,207
-29% -$61.6K ﹤0.01% 193
2019
Q4 		$241K Buy
4,123
+1
+0% +$57 0.01% 160
2019
Q3 		$217K Buy
4,122
+2,327
+130% +$123K 0.01% 134
2019
Q2 		$91K Buy
1,795
+740
+70% +$38.9K ﹤0.01% 164
2019
Q1 		$57K Buy
1,055
+232
+28% +$13K ﹤0.01% 118
2018
Q4 		$42K Sell
823
-36
-4% -$2.05K ﹤0.01% 129
2018
Q3 		$51K Buy
859
+801
+1,381% +$49.9K ﹤0.01% 122
2018
Q2 		$4K Buy
+58
New +$3.63K ﹤0.01% 200

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

Altshuler Shaham's TWO Position: Q2 2020 in Review

Altshuler Shaham sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 2,916 shares — an estimated $44K sold.

Altshuler Shaham first reported a position in TWO in Q2 2018 and held it in 8 quarters. The position peaked at $241K in Q4 2019. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Altshuler Shaham reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Altshuler Shaham sold 2,916 Two Harbors Investment shares in Q2 2020, an estimated $44K.
  • Altshuler Shaham first reported a position in Two Harbors Investment in Q2 2018 and held it in 8 quarters.
  • Altshuler Shaham's Two Harbors Investment position peaked at $241K in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.