Campbell & Co Investment Adviser’s Two Harbors Investment TWO Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q1	–	Sell	-138,596	Closed	-$1.93M	–	1379
2023 Q4	$1.93M	Buy	+138,596	New	+$1.79M	0.17%	145
2019 Q3	–	Sell	-4,803	Closed	-$243K	–	775
2019 Q2	$243K	Sell	4,803 -8,001	-62%	-$420K	0.11%	397
2019 Q1	$693K	Buy	12,804 +7,302	+133%	+$409K	0.34%	55
2018 Q4	$313K	Buy	5,502 +2,102	+62%	+$120K	0.31%	142
2018 Q3	$203K	Sell	3,400 -2,625	-44%	-$164K	0.14%	341
2018 Q2	$381K	Buy	+6,025	New	+$377K	0.29%	120

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Campbell & Co Investment Adviser's TWO Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Two Harbors Investment (TWO) in Q1 2024, closing a stake of 138,596 shares — an estimated $1.93M sold.

Campbell & Co Investment Adviser first reported a position in TWO in Q2 2018 and held it in 6 quarters. The position peaked at $1.93M in Q4 2023. 192 funds tracked by Wall St. Rank hold TWO as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Two Harbors Investment position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 138,596 Two Harbors Investment shares in Q1 2024, an estimated $1.93M.
Campbell & Co Investment Adviser first reported a position in Two Harbors Investment in Q2 2018 and held it in 6 quarters.
Campbell & Co Investment Adviser's Two Harbors Investment position peaked at $1.93M in Q4 2023.
192 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.