Chicago Equity Partners’s Two Harbors Investment TWO Stock Holding History

Chicago Equity Partners’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	-3,083	Closed	-$167K	–	975
2019 Q1	$167K	Sell	3,083 -2,482	-45%	-$139K	0.01%	823
2018 Q4	$286K	Buy	5,565 +265	+5%	+$15.1K	0.01%	740
2018 Q3	$317K	Sell	5,300 -1,082	-17%	-$67.4K	0.01%	731
2018 Q2	$403K	Sell	6,382 -2,203	-26%	-$138K	0.01%	689
2018 Q1	$528K	Sell	8,585 -30,519	-78%	-$1.87M	0.02%	600
2017 Q4	$2.54M	Buy	39,104 +136	+0.3%	+$9.52K	0.08%	323
2017 Q3	$3.14M	Sell	38,968 -27,874	-42%	-$2.23M	0.1%	277
2017 Q2	$5.3M	Buy	66,842 +36,857	+123%	+$2.95M	0.14%	182
2017 Q1	$2.3M	Buy	+29,985	New	+$2.19M	0.07%	291

Other funds holding TWO

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chicago Equity Partners's TWO Position: Q2 2019 in Review

Chicago Equity Partners sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 3,083 shares — an estimated $167K sold.

Chicago Equity Partners first reported a position in TWO in Q1 2017 and held it in 9 quarters. The position peaked at $5.3M in Q2 2017. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

Chicago Equity Partners reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 3,083 Two Harbors Investment shares in Q2 2019, an estimated $167K.
Chicago Equity Partners first reported a position in Two Harbors Investment in Q1 2017 and held it in 9 quarters.
Chicago Equity Partners's Two Harbors Investment position peaked at $5.3M in Q2 2017.
303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.