AIM
TWO

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

Assured 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
2019
Q3 		– Sell
-47,618
Closed -$2.41M – 35
2019
Q2 		$2.41M Buy
+47,618
New +$2.5M 0.61% 22
2018
Q1 		– Sell
-14,276
Closed -$929K – 1240
2017
Q4 		$929K Buy
14,276
+175
+1% +$12.3K 0.02% 441
2017
Q3 		$1.14M Buy
+14,101
New +$1.13M 0.02% 415

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

Assured Investment Management's TWO Position: Q3 2019 in Review

Assured Investment Management sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 47,618 shares — an estimated $2.41M sold.

Assured Investment Management first reported a position in TWO in Q3 2017 and held it in 3 quarters. The position peaked at $2.41M in Q2 2019. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

  • Assured Investment Management reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
  • Assured Investment Management sold 47,618 Two Harbors Investment shares in Q3 2019, an estimated $2.41M.
  • Assured Investment Management first reported a position in Two Harbors Investment in Q3 2017 and held it in 3 quarters.
  • Assured Investment Management's Two Harbors Investment position peaked at $2.41M in Q2 2019.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Assured Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.