CCM
TWO

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

Cadence 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
2018
Q4 		– Sell
-4,940
Closed -$295K – 614
2018
Q3 		$295K Buy
+4,940
New +$308K 0.02% 582
2017
Q4 		– Sell
-1,559
Closed -$126K – 676
2017
Q3 		$126K Buy
1,559
+20
+1% +$1.6K 0.01% 655
2017
Q2 		$122K Buy
1,539
+24
+2% +$1.92K 0.01% 655
2017
Q1 		$116K Buy
+1,515
New +$111K 0.01% 660
2016
Q4 		– Sell
-5,408
Closed -$369K – 696
2016
Q3 		$369K Buy
5,408
+3,010
+126% +$212K 0.03% 528
2016
Q2 		$164K Sell
2,398
-1,184
-33% -$77.9K 0.01% 582
2016
Q1 		$227K Buy
3,582
+10
+0.3% +$618 0.02% 591
2015
Q4 		$231K Buy
3,572
+20
+0.6% +$1.36K 0.02% 579
2015
Q3 		$251K Buy
+3,552
New +$277K 0.02% 551
2015
Q2 		– Sell
-1,437
Closed -$122K – 669
2015
Q1 		$122K Sell
1,437
-1,334
-48% -$111K 0.01% 595
2014
Q4 		$222K Buy
+2,771
New +$225K 0.01% 584
2014
Q2 		– Sell
-2,563
Closed -$210K – 622
2014
Q1 		$210K Sell
2,563
-261
-9% -$21K 0.01% 576
2013
Q4 		$210K Sell
2,824
-274
-9% -$20.5K 0.01% 589
2013
Q3 		$241K Buy
+3,098
New +$243K 0.01% 592

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cadence Capital Management's TWO Position: Q4 2018 in Review

Cadence Capital Management sold out of Two Harbors Investment (TWO) in Q4 2018, closing a stake of 4,940 shares — an estimated $295K sold.

Cadence Capital Management first reported a position in TWO in Q3 2013 and held it in 14 quarters. The position peaked at $369K in Q3 2016. 313 funds tracked by Wall St. Rank hold TWO as of Q4 2018.

  • Cadence Capital Management reported no remaining Two Harbors Investment position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 4,940 Two Harbors Investment shares in Q4 2018, an estimated $295K.
  • Cadence Capital Management first reported a position in Two Harbors Investment in Q3 2013 and held it in 14 quarters.
  • Cadence Capital Management's Two Harbors Investment position peaked at $369K in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.