Ares Management’s Two Harbors Investment TWO Stock Holding History

Ares 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	-3,926	Closed	-$79K	–	47
2020 Q2	$79K	Sell	3,926 -7,000	-64%	-$130K	﹤0.01%	43
2020 Q1	$167K	Sell	10,926 -1,574	-13%	-$80.4K	0.02%	44
2019 Q4	$731K	Hold	12,500	–	–	0.07%	30
2019 Q3	$657K	Hold	12,500	–	–	0.04%	32
2019 Q2	$634K	Sell	12,500 -34,375	-73%	-$1.81M	0.05%	32
2019 Q1	$2.54M	Buy	46,875 +35,350	+307%	+$1.98M	0.16%	23
2018 Q4	$592K	Buy	+11,525	New	+$657K	0.04%	52
2017 Q2	–	Sell	-39,463	Closed	-$3.03M	–	61
2017 Q1	$3.03M	Buy	39,463 +2,500	+7%	+$182K	0.01%	35
2016 Q4	$2.58M	Buy	+36,963	New	+$2.52M	0.15%	32

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ares Management's TWO Position: Q3 2020 in Review

Ares Management sold out of Two Harbors Investment (TWO) in Q3 2020, closing a stake of 3,926 shares — an estimated $79K sold.

Ares Management first reported a position in TWO in Q4 2016 and held it in 9 quarters. The position peaked at $3.03M in Q1 2017. 253 funds tracked by Wall St. Rank hold TWO as of Q3 2020.

Ares Management reported no remaining Two Harbors Investment position as of Q3 2020 after selling out during the quarter.
Ares Management sold 3,926 Two Harbors Investment shares in Q3 2020, an estimated $79K.
Ares Management first reported a position in Two Harbors Investment in Q4 2016 and held it in 9 quarters.
Ares Management's Two Harbors Investment position peaked at $3.03M in Q1 2017.
253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2020.

Based on Ares Management's 13F filing for Q3 2020, filed 13 Nov 2020.