Boston Partners
TWO

Boston Partners’s Two Harbors Investment TWO Stock Holding History

Boston Partners’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
-57,141
Closed -$1.16M – 678
2020
Q3 		$1.16M Sell
57,141
-103
-0.2% -$2.19K ﹤0.01% 497
2020
Q2 		$1.15M Sell
57,244
-1,734,414
-97% -$32.2M ﹤0.01% 509
2020
Q1 		$27.1M Buy
1,791,658
+49,128
+3% +$2.51M 0.05% 259
2019
Q4 		$102M Buy
1,742,530
+945
+0.1% +$53.6K 0.13% 182
2019
Q3 		$91.8M Sell
1,741,585
-31,449
-2% -$1.66M 0.12% 193
2019
Q2 		$90.1M Sell
1,773,034
-5,654
-0.3% -$297K 0.12% 198
2019
Q1 		$96.3M Buy
1,778,688
+99,612
+6% +$5.58M 0.13% 182
2018
Q4 		$86.2M Buy
1,679,076
+104,176
+7% +$5.94M 0.12% 188
2018
Q3 		$94.1M Buy
1,574,900
+720,091
+84% +$44.9M 0.11% 183
2018
Q2 		$54M Buy
854,809
+19,569
+2% +$1.23M 0.06% 236
2018
Q1 		$51.4M Sell
835,240
-37,031
-4% -$2.27M 0.06% 240
2017
Q4 		$56.7M Buy
872,271
+69,140
+9% +$4.84M 0.07% 235
2017
Q3 		$64.8M Sell
803,131
-94,264
-11% -$7.54M 0.08% 216
2017
Q2 		$71.1M Sell
897,395
-8,146
-0.9% -$651K 0.09% 202
2017
Q1 		$69.5M Buy
905,541
+161,954
+22% +$11.8M 0.09% 204
2016
Q4 		$51.9M Buy
743,587
+98,906
+15% +$6.73M 0.07% 223
2016
Q3 		$44M Buy
644,681
+34,619
+6% +$2.44M 0.06% 236
2016
Q2 		$41.8M Sell
610,062
-24,534
-4% -$1.62M 0.06% 226
2016
Q1 		$40.3M Sell
634,596
-7,359
-1% -$455K 0.06% 227
2015
Q4 		$41.6M Buy
641,955
+23,142
+4% +$1.58M 0.06% 224
2015
Q3 		$43.7M Buy
618,813
+10,345
+2% +$806K 0.07% 215
2015
Q2 		$47.4M Buy
608,468
+72,735
+14% +$6.12M 0.07% 216
2015
Q1 		$45.5M Sell
535,733
-12,515
-2% -$1.04M 0.07% 216
2014
Q4 		$43.9M Sell
548,248
-13,698
-2% -$1.11M 0.07% 216
2014
Q3 		$43.5M Sell
561,946
-12,649
-2% -$1.05M 0.07% 210
2014
Q2 		$48.2M Sell
574,595
-10,266
-2% -$853K 0.08% 203
2014
Q1 		$48M Sell
584,861
-5,766
-1% -$465K 0.09% 196
2013
Q4 		$43.8M Buy
590,627
+30,255
+5% +$2.27M 0.09% 198
2013
Q3 		$43.5M Buy
560,372
+310,805
+125% +$24.4M 0.11% 180
2013
Q2 		$20.5M Buy
+249,567
New +$22.9M 0.06% 232

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Boston Partners's TWO Position: Q4 2020 in Review

Boston Partners sold out of Two Harbors Investment (TWO) in Q4 2020, closing a stake of 57,141 shares — an estimated $1.16M sold.

Boston Partners first reported a position in TWO in Q2 2013 and held it in 30 quarters. The position peaked at $102M in Q4 2019. 247 funds tracked by Wall St. Rank hold TWO as of Q4 2020.

  • Boston Partners reported no remaining Two Harbors Investment position as of Q4 2020 after selling out during the quarter.
  • Boston Partners sold 57,141 Two Harbors Investment shares in Q4 2020, an estimated $1.16M.
  • Boston Partners first reported a position in Two Harbors Investment in Q2 2013 and held it in 30 quarters.
  • Boston Partners's Two Harbors Investment position peaked at $102M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2020.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.