BCM
TWO

BlueMar Capital Management’s Two Harbors Investment TWO Stock Holding History

BlueMar Capital Management’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
Q3 		– Sell
-95,938
Closed -$4.86M – 48
2019
Q2 		$4.86M Sell
95,938
-48,146
-33% -$2.53M 1.42% 29
2019
Q1 		$7.8M Buy
+144,084
New +$8.07M 2.71% 11

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueMar Capital Management's TWO Position: Q3 2019 in Review

BlueMar Capital Management sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 95,938 shares — an estimated $4.86M sold.

BlueMar Capital Management first reported a position in TWO in Q1 2019 and held it in 2 quarters. The position peaked at $7.8M in Q1 2019. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

  • BlueMar Capital Management reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
  • BlueMar Capital Management sold 95,938 Two Harbors Investment shares in Q3 2019, an estimated $4.86M.
  • BlueMar Capital Management first reported a position in Two Harbors Investment in Q1 2019 and held it in 2 quarters.
  • BlueMar Capital Management's Two Harbors Investment position peaked at $7.8M in Q1 2019.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on BlueMar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.