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

Asset Management One’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 Q2	–	Sell	-250	Closed	-$4K	–	1085
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	1056
2019 Q4	$15K	Hold	250	–	–	﹤0.01%	1018
2019 Q3	$13K	Hold	250	–	–	﹤0.01%	1019
2019 Q2	$13K	Hold	250	–	–	﹤0.01%	1056
2019 Q1	$14K	Sell	250 -3,200	-93%	-$179K	﹤0.01%	1049
2018 Q4	$184K	Buy	+3,450	New	+$197K	﹤0.01%	1004
2018 Q1	–	Sell	-34,488	Closed	-$2.27M	–	1096
2017 Q4	$2.27M	Sell	34,488 -38,325	-53%	-$2.68M	0.01%	833
2017 Q3	$5.83M	Hold	72,813	–	–	0.01%	732
2017 Q2	$5.78M	Hold	72,813	–	–	0.01%	695
2017 Q1	$5.59M	Buy	+72,813	New	+$5.31M	0.01%	690
2016 Q4	–	Sell	-3,625	Closed	-$247K	–	1203
2016 Q3	$247K	Hold	3,625	–	–	﹤0.01%	1190
2016 Q2	$248K	Hold	3,625	–	–	﹤0.01%	1178
2016 Q1	$230K	Hold	3,625	–	–	﹤0.01%	1207
2015 Q4	$235K	Buy	3,625 +75	+2%	+$5.12K	﹤0.01%	1205
2015 Q3	$250K	Hold	3,550	–	–	﹤0.01%	1188
2015 Q2	$277K	Hold	3,550	–	–	﹤0.01%	1214
2015 Q1	$302K	Hold	3,550	–	–	﹤0.01%	1187
2014 Q4	$285K	Hold	3,550	–	–	﹤0.01%	1134
2014 Q3	$275K	Hold	3,550	–	–	﹤0.01%	1125
2014 Q2	$298K	Hold	3,550	–	–	﹤0.01%	1048
2014 Q1	$291K	Hold	3,550	–	–	﹤0.01%	1012
2013 Q4	$264K	Hold	3,550	–	–	﹤0.01%	1023
2013 Q3	$276K	Hold	3,550	–	–	﹤0.01%	996
2013 Q2	$291K	Buy	+3,550	New	+$326K	﹤0.01%	937

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Asset Management One's TWO Position: Q2 2020 in Review

Asset Management One sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 250 shares — an estimated $4K sold.

Asset Management One first reported a position in TWO in Q2 2013 and held it in 24 quarters. The position peaked at $5.83M in Q3 2017. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

Asset Management One reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
Asset Management One sold 250 Two Harbors Investment shares in Q2 2020, an estimated $4K.
Asset Management One first reported a position in Two Harbors Investment in Q2 2013 and held it in 24 quarters.
Asset Management One's Two Harbors Investment position peaked at $5.83M in Q3 2017.
263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.