CPO
TWO

Cerity Partners OCIO’s Two Harbors Investment TWO Stock Holding History

Cerity Partners OCIO’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
-8,142
Closed -$441K – 335
2019
Q1 		$441K Sell
8,142
-587
-7% -$32.9K 0.03% 206
2018
Q4 		$448K Buy
8,729
+537
+7% +$30.6K 0.03% 208
2018
Q3 		$489K Sell
8,192
-1,231
-13% -$76.7K 0.03% 204
2018
Q2 		$596K Buy
+9,423
New +$590K 0.04% 164

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

Cerity Partners OCIO's TWO Position: Q2 2019 in Review

Cerity Partners OCIO sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 8,142 shares — an estimated $441K sold.

Cerity Partners OCIO first reported a position in TWO in Q2 2018 and held it in 4 quarters. The position peaked at $596K in Q2 2018. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

  • Cerity Partners OCIO reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,142 Two Harbors Investment shares in Q2 2019, an estimated $441K.
  • Cerity Partners OCIO first reported a position in Two Harbors Investment in Q2 2018 and held it in 4 quarters.
  • Cerity Partners OCIO's Two Harbors Investment position peaked at $596K in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.