AG
TWO

Aperio Group’s Two Harbors Investment TWO Stock Holding History

Aperio 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
Q4 		$2.3M Sell
90,106
-10,415
-10% -$247K 0.01% 1176
2020
Q3 		$2.05M Sell
100,521
-30,008
-23% -$637K 0.01% 1104
2020
Q2 		$2.63M Sell
130,529
-15,104
-10% -$280K 0.01% 985
2020
Q1 		$2.22M Buy
145,633
+64,634
+80% +$3.3M 0.01% 982
2019
Q4 		$4.74M Buy
80,999
+2,244
+3% +$127K 0.02% 752
2019
Q3 		$4.14M Buy
78,755
+34,192
+77% +$1.8M 0.02% 772
2019
Q2 		$2.26M Sell
44,563
-58,437
-57% -$3.07M 0.01% 1000
2019
Q1 		$5.57M Sell
103,000
-16,749
-14% -$938K 0.02% 662
2018
Q4 		$6.15M Sell
119,749
-29,669
-20% -$1.69M 0.03% 566
2018
Q3 		$8.92M Buy
149,418
+15,880
+12% +$990K 0.04% 477
2018
Q2 		$8.44M Sell
133,538
-28,269
-17% -$1.77M 0.04% 491
2018
Q1 		$9.95M Buy
161,807
+40,129
+33% +$2.46M 0.05% 421
2017
Q4 		$7.91M Buy
121,678
+14,270
+13% +$999K 0.04% 493
2017
Q3 		$8.66M Buy
107,408
+5,096
+5% +$407K 0.05% 426
2017
Q2 		$8.11M Buy
102,312
+14,206
+16% +$1.14M 0.05% 433
2017
Q1 		$6.76M Sell
88,106
-20,386
-19% -$1.49M 0.05% 449
2016
Q4 		$7.57M Sell
108,492
-50,889
-32% -$3.46M 0.06% 385
2016
Q3 		$10.9M Sell
159,381
-26,467
-14% -$1.86M 0.08% 294
2016
Q2 		$12.7M Buy
185,848
+40,691
+28% +$2.68M 0.1% 240
2016
Q1 		$9.22M Buy
145,157
+31,603
+28% +$1.95M 0.08% 289
2015
Q4 		$7.36M Buy
113,554
+63,734
+128% +$4.35M 0.07% 328
2015
Q3 		$3.52M Sell
49,820
-3,895
-7% -$303K 0.04% 549
2015
Q2 		$4.18M Sell
53,715
-8,037
-13% -$676K 0.04% 472
2015
Q1 		$5.25M Buy
61,752
+31,225
+102% +$2.59M 0.06% 394
2014
Q4 		$2.45M Sell
30,527
-8,383
-22% -$681K 0.03% 583
2014
Q3 		$3.01M Buy
38,910
+14,010
+56% +$1.16M 0.04% 496
2014
Q2 		$2.09M Buy
24,900
+5,927
+31% +$492K 0.03% 579
2014
Q1 		$1.56M Buy
+18,973
New +$1.53M 0.02% 795
2013
Q4 		– Sell
-1,685
Closed -$126K – 1858
2013
Q3 		$131K Buy
1,685
+296
+21% +$23.2K ﹤0.01% 1706
2013
Q2 		$114K Buy
+1,389
New +$127K ﹤0.01% 1570

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Aperio Group's TWO Position: Q4 2020 in Review

Aperio Group reduced its Two Harbors Investment (TWO) stake by 10% in Q4 2020, selling an estimated $247K and leaving 90,106 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1176.

Aperio Group first reported a position in TWO in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.7M in Q2 2016. 247 funds tracked by Wall St. Rank hold TWO as of Q4 2020.

  • Aperio Group held 90,106 shares of Two Harbors Investment worth $2.3M as of Q4 2020.
  • Aperio Group sold 10,415 Two Harbors Investment shares in Q4 2020, an estimated $247K.
  • Two Harbors Investment made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1176 holding.
  • Aperio Group first reported a position in Two Harbors Investment in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Two Harbors Investment position peaked at $12.7M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.