ACI
TWO

AMP Capital Investors’s Two Harbors Investment TWO Stock Holding History

AMP Capital Investors’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
2019
Q1 		– Sell
-13,475
Closed -$705K – 1202
2018
Q4 		$705K Buy
+13,475
New +$768K ﹤0.01% 897
2018
Q1 		– Sell
-2,774
Closed -$180K – 1216
2017
Q4 		$180K Hold
2,774
– – ﹤0.01% 1162
2017
Q3 		$224K Sell
2,774
-3,088
-53% -$247K ﹤0.01% 1096
2017
Q2 		$466K Buy
5,862
+2,949
+101% +$236K ﹤0.01% 991
2017
Q1 		$223K Buy
+2,913
New +$213K ﹤0.01% 1113

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

AMP Capital Investors's TWO Position: Q1 2019 in Review

AMP Capital Investors sold out of Two Harbors Investment (TWO) in Q1 2019, closing a stake of 13,475 shares — an estimated $705K sold.

AMP Capital Investors first reported a position in TWO in Q1 2017 and held it in 5 quarters. The position peaked at $705K in Q4 2018. 337 funds tracked by Wall St. Rank hold TWO as of Q1 2019.

  • AMP Capital Investors reported no remaining Two Harbors Investment position as of Q1 2019 after selling out during the quarter.
  • AMP Capital Investors sold 13,475 Two Harbors Investment shares in Q1 2019, an estimated $705K.
  • AMP Capital Investors first reported a position in Two Harbors Investment in Q1 2017 and held it in 5 quarters.
  • AMP Capital Investors's Two Harbors Investment position peaked at $705K in Q4 2018.
  • 337 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2019.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.