B
TWO

Barings’s Two Harbors Investment TWO Stock Holding History

Barings’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
Q2 		– Sell
-6,588
Closed -$357K – 773
2019
Q1 		$357K Sell
6,588
-5,850
-47% -$327K 0.01% 595
2018
Q4 		$639K Hold
12,438
– – 0.01% 452
2018
Q3 		$743K Hold
12,438
– – 0.01% 539
2018
Q2 		$786K Buy
12,438
+3,275
+36% +$205K 0.01% 554
2018
Q1 		$563K Hold
9,163
– – 0.01% 662
2017
Q4 		$596K Hold
9,163
– – 0.01% 656
2017
Q3 		$739K Buy
+9,163
New +$733K 0.01% 548
2016
Q3 		– Sell
-8,288
Closed -$568K – 900
2016
Q2 		$568K Hold
8,288
– – 0.01% 622
2016
Q1 		$526K Buy
8,288
+6,938
+514% +$429K 0.01% 665
2015
Q4 		$87K Sell
1,350
-100
-7% -$6.83K ﹤0.01% 906
2015
Q3 		$102K Sell
1,450
-14,125
-91% -$1.1M ﹤0.01% 876
2015
Q2 		$1.21M Buy
15,575
+10,762
+224% +$905K 0.04% 451
2015
Q1 		$409K Hold
4,813
– – 0.01% 752
2014
Q4 		$386K Hold
4,813
– – 0.01% 729
2014
Q3 		$372K Hold
4,813
– – 0.01% 741
2014
Q2 		$403K Buy
4,813
+900
+23% +$74.8K 0.01% 753
2014
Q1 		$321K Hold
3,913
– – 0.01% 776
2013
Q4 		$290K Hold
3,913
– – 0.01% 758
2013
Q3 		$304K Hold
3,913
– – 0.01% 757
2013
Q2 		$321K Buy
+3,913
New +$359K 0.01% 715

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barings's TWO Position: Q2 2019 in Review

Barings sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 6,588 shares — an estimated $357K sold.

Barings first reported a position in TWO in Q2 2013 and held it in 20 quarters. The position peaked at $1.21M in Q2 2015. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

  • Barings reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
  • Barings sold 6,588 Two Harbors Investment shares in Q2 2019, an estimated $357K.
  • Barings first reported a position in Two Harbors Investment in Q2 2013 and held it in 20 quarters.
  • Barings's Two Harbors Investment position peaked at $1.21M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.