BCA
TWO

Biltmore Capital Advisors’s Two Harbors Investment TWO Stock Holding History

Biltmore Capital Advisors’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
Q4 		– Sell
-8,750
Closed -$222K – 182
2021
Q3 		$222K Buy
8,750
+6,250
+250% +$164K 0.04% 137
2021
Q2 		$76K Buy
+2,500
New +$74.5K 0.01% 136
2020
Q1 		– Sell
-3,025
Closed -$177K – 82
2019
Q4 		$177K Buy
+3,025
New +$171K 0.05% 59

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Biltmore Capital Advisors's TWO Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of Two Harbors Investment (TWO) in Q4 2021, closing a stake of 8,750 shares — an estimated $222K sold.

Biltmore Capital Advisors first reported a position in TWO in Q4 2019 and held it in 3 quarters. The position peaked at $222K in Q3 2021. 266 funds tracked by Wall St. Rank hold TWO as of Q4 2021.

  • Biltmore Capital Advisors reported no remaining Two Harbors Investment position as of Q4 2021 after selling out during the quarter.
  • Biltmore Capital Advisors sold 8,750 Two Harbors Investment shares in Q4 2021, an estimated $222K.
  • Biltmore Capital Advisors first reported a position in Two Harbors Investment in Q4 2019 and held it in 3 quarters.
  • Biltmore Capital Advisors's Two Harbors Investment position peaked at $222K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.