CAI
TWO

Capital Advisors Inc’s Two Harbors Investment TWO Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-187,709
Closed -$11M – 189
2019
Q4 		$11M Buy
187,709
+36,522
+24% +$2.07M 0.48% 78
2019
Q3 		$7.66M Hold
151,187
– – 0.38% 81
2019
Q2 		$7.66M Buy
151,187
+115,306
+321% +$6.06M 0.38% 81
2019
Q1 		$1.94M Sell
35,881
-57,792
-62% -$3.24M 0.21% 83
2018
Q4 		$4.81M Sell
93,673
-64,975
-41% -$3.7M 0.31% 81
2018
Q3 		$9.47M Buy
158,648
+19,106
+14% +$1.19M 0.56% 59
2018
Q2 		$8.82M Sell
139,542
-602
-0.4% -$37.7K 0.53% 63
2018
Q1 		$8.62M Sell
140,144
-26,013
-16% -$1.6M 0.52% 64
2017
Q4 		$10.8M Buy
+166,157
New +$11.6M 0.63% 54

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

Capital Advisors Inc's TWO Position: Q1 2020 in Review

Capital Advisors Inc sold out of Two Harbors Investment (TWO) in Q1 2020, closing a stake of 187,709 shares — an estimated $11M sold.

Capital Advisors Inc first reported a position in TWO in Q4 2017 and held it in 9 quarters. The position peaked at $11M in Q4 2019. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

  • Capital Advisors Inc reported no remaining Two Harbors Investment position as of Q1 2020 after selling out during the quarter.
  • Capital Advisors Inc sold 187,709 Two Harbors Investment shares in Q1 2020, an estimated $11M.
  • Capital Advisors Inc first reported a position in Two Harbors Investment in Q4 2017 and held it in 9 quarters.
  • Capital Advisors Inc's Two Harbors Investment position peaked at $11M in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.