Bill Miller’s Two Harbors Investment TWO Stock Holding History

Bill Miller’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 Q4	–	Sell	-117,500	Closed	-$2.39M	–	114
2020 Q3	$2.39M	Sell	117,500 -40,000	-25%	-$849K	0.09%	58
2020 Q2	$3.17M	Buy	157,500 +43,325	+38%	+$805K	0.14%	51
2020 Q1	$1.74M	Buy	+114,175	New	+$5.83M	0.11%	49
2019 Q4	–	Sell	-89,770	Closed	-$4.71M	–	101
2019 Q3	$4.71M	Hold	89,770	–	–	0.19%	55
2019 Q2	$4.55M	Sell	89,770 -5,000	-5%	-$263K	0.17%	56
2019 Q1	$5.13M	Hold	94,770	–	–	0.2%	57
2018 Q4	$4.87M	Hold	94,770	–	–	0.22%	58
2018 Q3	$5.66M	Buy	+94,770	New	+$5.91M	0.18%	58

Other funds holding TWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BGIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bill Miller's TWO Position: Q4 2020 in Review

Bill Miller sold out of Two Harbors Investment (TWO) in Q4 2020, closing a stake of 117,500 shares — an estimated $2.39M sold.

Bill Miller first reported a position in TWO in Q3 2018 and held it in 8 quarters. The position peaked at $5.66M in Q3 2018. 247 funds tracked by Wall St. Rank hold TWO as of Q4 2020.

Bill Miller reported no remaining Two Harbors Investment position as of Q4 2020 after selling out during the quarter.
Bill Miller sold 117,500 Two Harbors Investment shares in Q4 2020, an estimated $2.39M.
Bill Miller first reported a position in Two Harbors Investment in Q3 2018 and held it in 8 quarters.
Bill Miller's Two Harbors Investment position peaked at $5.66M in Q3 2018.
247 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2020.

Based on Miller Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.