Atria Investments’s Two Harbors Investment TWO Stock Holding History

Atria Investments’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 Q1	–	Sell	-4,721	Closed	-$276K	–	1147
2019 Q4	$276K	Buy	+4,721	New	+$268K	0.01%	1011
2019 Q2	–	Sell	-5,211	Closed	-$282K	–	1085
2019 Q1	$282K	Buy	5,211 +12	+0.2%	+$672	0.01%	722
2018 Q4	$267K	Buy	5,199 +219	+4%	+$12.5K	0.01%	694
2018 Q3	$297K	Sell	4,980 -1,134	-19%	-$70.7K	0.01%	770
2018 Q2	$386K	Buy	6,114 +1,495	+32%	+$93.6K	0.02%	655
2018 Q1	$284K	Buy	4,619 +1,004	+28%	+$61.7K	0.01%	702
2017 Q4	$235K	Buy	3,615 +1,224	+51%	+$85.7K	0.01%	731
2017 Q3	$193K	Buy	2,391 +481	+25%	+$38.5K	0.01%	750
2017 Q2	$151K	Buy	+1,910	New	+$153K	0.01%	724

Other funds holding TWO

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

Atria Investments's TWO Position: Q1 2020 in Review

Atria Investments sold out of Two Harbors Investment (TWO) in Q1 2020, closing a stake of 4,721 shares — an estimated $276K sold.

Atria Investments first reported a position in TWO in Q2 2017 and held it in 9 quarters. The position peaked at $386K in Q2 2018. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

Atria Investments reported no remaining Two Harbors Investment position as of Q1 2020 after selling out during the quarter.
Atria Investments sold 4,721 Two Harbors Investment shares in Q1 2020, an estimated $276K.
Atria Investments first reported a position in Two Harbors Investment in Q2 2017 and held it in 9 quarters.
Atria Investments's Two Harbors Investment position peaked at $386K in Q2 2018.
309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.