AIM
TWO

Artemis Investment Management’s Two Harbors Investment TWO Stock Holding History

Artemis Investment 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
2017
Q4 		– Sell
-2,474
Closed -$199K – 243
2017
Q3 		$199K Sell
2,474
-147,022
-98% -$11.8M ﹤0.01% 211
2017
Q2 		$11.9M Buy
+149,496
New +$12M 0.29% 94
2016
Q3 		– Sell
-266,395
Closed -$18.3M – 254
2016
Q2 		$18.3M Buy
+266,395
New +$17.5M 0.5% 52

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Artemis Investment Management's TWO Position: Q4 2017 in Review

Artemis Investment Management sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 2,474 shares — an estimated $199K sold.

Artemis Investment Management first reported a position in TWO in Q2 2016 and held it in 3 quarters. The position peaked at $18.3M in Q2 2016. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • Artemis Investment Management reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • Artemis Investment Management sold 2,474 Two Harbors Investment shares in Q4 2017, an estimated $199K.
  • Artemis Investment Management first reported a position in Two Harbors Investment in Q2 2016 and held it in 3 quarters.
  • Artemis Investment Management's Two Harbors Investment position peaked at $18.3M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on Artemis Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.