Capital Fund Management (CFM)
TWO

Capital Fund Management (CFM)’s Two Harbors Investment TWO Stock Holding History

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-80,993
Closed -$4.38M – 1934
2019
Q1 		$4.38M Sell
80,993
-33,638
-29% -$1.88M 0.04% 536
2018
Q4 		$5.89M Buy
114,631
+32,119
+39% +$1.83M 0.05% 453
2018
Q3 		$4.93M Sell
82,512
-6,070
-7% -$378K 0.03% 773
2018
Q2 		$5.6M Buy
88,582
+29,168
+49% +$1.83M 0.03% 698
2018
Q1 		$3.65M Sell
59,414
-19,328
-25% -$1.19M 0.02% 796
2017
Q4 		$5.12M Buy
78,742
+54,339
+223% +$3.8M 0.03% 671
2017
Q3 		$1.97M Buy
24,403
+22,752
+1,378% +$1.82M 0.01% 774
2017
Q2 		$131K Buy
+1,651
New +$132K ﹤0.01% 1408
2017
Q1 		– Sell
-35,201
Closed -$2.46M – 1826
2016
Q4 		$2.46M Buy
35,201
+16,107
+84% +$1.1M 0.02% 702
2016
Q3 		$1.3M Sell
19,094
-5,661
-23% -$398K 0.01% 886
2016
Q2 		$1.7M Sell
24,755
-28,273
-53% -$1.86M 0.02% 788
2016
Q1 		$3.37M Buy
53,028
+49,565
+1,431% +$3.06M 0.03% 550
2015
Q4 		$224K Buy
+3,463
New +$236K ﹤0.01% 1419
2015
Q1 		– Sell
-21,741
Closed -$1.74M – 1745
2014
Q4 		$1.74M Buy
+21,741
New +$1.77M 0.02% 724
2014
Q1 		– Sell
-28,027
Closed -$2.08M – 1967
2013
Q4 		$2.08M Sell
28,027
-54,063
-66% -$4.05M 0.03% 684
2013
Q3 		$6.38M Buy
82,090
+33,189
+68% +$2.61M 0.09% 296
2013
Q2 		$4.01M Buy
+48,901
New +$4.49M 0.06% 413

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Fund Management (CFM)'s TWO Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 80,993 shares — an estimated $4.38M sold.

Capital Fund Management (CFM) first reported a position in TWO in Q2 2013 and held it in 17 quarters. The position peaked at $6.38M in Q3 2013. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 80,993 Two Harbors Investment shares in Q2 2019, an estimated $4.38M.
  • Capital Fund Management (CFM) first reported a position in Two Harbors Investment in Q2 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Two Harbors Investment position peaked at $6.38M in Q3 2013.
  • 303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.