BC
TWO

Barnett & Company’s Two Harbors Investment TWO Stock Holding History

Barnett & Company’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
2021
Q3 		– Sell
-375
Closed -$11K – 246
2021
Q2 		$11K Sell
375
-1,825
-83% -$54.4K 0.01% 192
2021
Q1 		$65K Buy
2,200
+1,700
+340% +$46.6K 0.03% 148
2020
Q4 		$12K Hold
500
– – 0.01% 238
2020
Q3 		$10K Hold
500
– – 0.01% 241
2020
Q2 		$10K Hold
500
– – 0.01% 221
2020
Q1 		$8K Hold
500
– – 0.01% 261
2019
Q4 		$29K Hold
500
– – 0.02% 210
2019
Q3 		$26K Hold
500
– – 0.02% 206
2019
Q2 		$25K Sell
500
-300
-38% -$15.8K 0.01% 202
2019
Q1 		$43K Buy
+800
New +$44.8K 0.02% 184

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barnett & Company's TWO Position: Q3 2021 in Review

Barnett & Company sold out of Two Harbors Investment (TWO) in Q3 2021, closing a stake of 375 shares — an estimated $11K sold.

Barnett & Company first reported a position in TWO in Q1 2019 and held it in 10 quarters. The position peaked at $65K in Q1 2021. 263 funds tracked by Wall St. Rank hold TWO as of Q3 2021.

  • Barnett & Company reported no remaining Two Harbors Investment position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 375 Two Harbors Investment shares in Q3 2021, an estimated $11K.
  • Barnett & Company first reported a position in Two Harbors Investment in Q1 2019 and held it in 10 quarters.
  • Barnett & Company's Two Harbors Investment position peaked at $65K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.