ACA
TWO

Aptus Capital Advisors’s Two Harbors Investment TWO Stock Holding History

Aptus Capital Advisors’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
Q3 		– Sell
-10,043
Closed -$508K – 504
2019
Q2 		$508K Buy
10,043
+1,573
+19% +$82.6K 0.07% 227
2019
Q1 		$458K Buy
8,470
+3,630
+75% +$203K 0.08% 204
2018
Q4 		$248K Buy
+4,840
New +$276K 0.07% 134

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aptus Capital Advisors's TWO Position: Q3 2019 in Review

Aptus Capital Advisors sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 10,043 shares — an estimated $508K sold.

Aptus Capital Advisors first reported a position in TWO in Q4 2018 and held it in 3 quarters. The position peaked at $508K in Q2 2019. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

  • Aptus Capital Advisors reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
  • Aptus Capital Advisors sold 10,043 Two Harbors Investment shares in Q3 2019, an estimated $508K.
  • Aptus Capital Advisors first reported a position in Two Harbors Investment in Q4 2018 and held it in 3 quarters.
  • Aptus Capital Advisors's Two Harbors Investment position peaked at $508K in Q2 2019.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Aptus Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.