APG Asset Management
TWO

APG Asset Management’s Two Harbors Investment TWO Stock Holding History

APG Asset 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
Q3 		– Sell
-13,975
Closed -$251K – 1053
2020
Q2 		$251K Buy
+13,975
New +$260K ﹤0.01% 921
2019
Q2 		– Sell
-172,288
Closed -$8.3M – 947
2019
Q1 		$8.3M Sell
172,288
-106,100
-38% -$5.94M 0.02% 536
2018
Q4 		$12.5M Buy
278,388
+254,025
+1,043% +$14.5M 0.03% 428
2018
Q3 		$1.25M Sell
24,363
-92,475
-79% -$5.76M ﹤0.01% 780
2018
Q2 		$6.33M Sell
116,838
-329,996
-74% -$20.7M 0.01% 562
2018
Q1 		$22.3M Sell
446,834
-202,500
-31% -$12.4M 0.04% 333
2017
Q4 		$35.2M Buy
649,334
+490,834
+310% +$34.4M 0.06% 294
2017
Q3 		$12.8M Buy
+158,500
New +$12.7M 0.02% 480

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
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
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

APG Asset Management's TWO Position: Q3 2020 in Review

APG Asset Management sold out of Two Harbors Investment (TWO) in Q3 2020, closing a stake of 13,975 shares — an estimated $251K sold.

APG Asset Management first reported a position in TWO in Q3 2017 and held it in 8 quarters. The position peaked at $35.2M in Q4 2017. 253 funds tracked by Wall St. Rank hold TWO as of Q3 2020.

  • APG Asset Management reported no remaining Two Harbors Investment position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 13,975 Two Harbors Investment shares in Q3 2020, an estimated $251K.
  • APG Asset Management first reported a position in Two Harbors Investment in Q3 2017 and held it in 8 quarters.
  • APG Asset Management's Two Harbors Investment position peaked at $35.2M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.