BI
TWO

Bramshill Investments’s Two Harbors Investment TWO Stock Holding History

Bramshill Investments’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
Q2 		– Sell
-30,766
Closed -$469K – 153
2020
Q1 		$469K Sell
30,766
-6,400
-17% -$327K 0.09% 106
2019
Q4 		$2.17M Buy
37,166
+10,416
+39% +$590K 0.45% 26
2019
Q3 		$1.41M Buy
26,750
+13,583
+103% +$716K 0.31% 42
2019
Q2 		$667K Hold
13,167
– – 0.09% 92
2019
Q1 		$713K Hold
13,167
– – 0.12% 82
2018
Q4 		$677K Buy
13,167
+140
+1% +$7.98K 0.11% 75
2018
Q3 		$794K Sell
13,027
-1,409
-10% -$87.8K 0.21% 82
2018
Q2 		$912K Sell
14,436
-255
-2% -$16K 0.35% 54
2018
Q1 		$903K Sell
14,691
-1,033
-7% -$63.4K 0.29% 58
2017
Q4 		$1.02M Buy
+15,724
New +$1.1M 0.29% 62
2017
Q3 		– Sell
-17,544
Closed -$1.39M – 105
2017
Q2 		$1.39M Buy
+17,544
New +$1.4M 0.39% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bramshill Investments's TWO Position: Q2 2020 in Review

Bramshill Investments sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 30,766 shares — an estimated $469K sold.

Bramshill Investments first reported a position in TWO in Q2 2017 and held it in 11 quarters. The position peaked at $2.17M in Q4 2019. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Bramshill Investments reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Bramshill Investments sold 30,766 Two Harbors Investment shares in Q2 2020, an estimated $469K.
  • Bramshill Investments first reported a position in Two Harbors Investment in Q2 2017 and held it in 11 quarters.
  • Bramshill Investments's Two Harbors Investment position peaked at $2.17M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.