Claraphi Advisory Network’s Two Harbors Investment TWO Stock Holding History

Claraphi Advisory Network’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
2021 Q3	–	Sell	-12,207	Closed	-$369K	–	358
2021 Q2	$369K	Sell	12,207 -204	-2%	-$6.08K	0.11%	208
2021 Q1	$364K	Sell	12,411 -288	-2%	-$7.89K	0.1%	202
2020 Q4	$324K	Buy	12,699 +2,199	+21%	+$52.2K	0.09%	198
2020 Q3	$214K	Buy	10,500 +808	+8%	+$17.2K	0.08%	219
2020 Q2	$195K	Buy	9,692 +6,800	+235%	+$126K	0.08%	243
2020 Q1	$44K	Buy	+2,892	New	+$148K	0.02%	487
2019 Q4	–	Sell	-3,130	Closed	-$164K	–	383
2019 Q3	$164K	Buy	+3,130	New	+$165K	0.1%	214
2018 Q3	–	Sell	-3,794	Closed	-$240K	–	292
2018 Q2	$240K	Buy	3,794 +52	+1%	+$3.26K	0.15%	203
2018 Q1	$230K	Buy	3,742 +105	+3%	+$6.45K	0.16%	202
2017 Q4	$237K	Buy	+3,637	New	+$255K	0.18%	182

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claraphi Advisory Network's TWO Position: Q3 2021 in Review

Claraphi Advisory Network sold out of Two Harbors Investment (TWO) in Q3 2021, closing a stake of 12,207 shares — an estimated $369K sold.

Claraphi Advisory Network first reported a position in TWO in Q4 2017 and held it in 10 quarters. The position peaked at $369K in Q2 2021. 263 funds tracked by Wall St. Rank hold TWO as of Q3 2021.

Claraphi Advisory Network reported no remaining Two Harbors Investment position as of Q3 2021 after selling out during the quarter.
Claraphi Advisory Network sold 12,207 Two Harbors Investment shares in Q3 2021, an estimated $369K.
Claraphi Advisory Network first reported a position in Two Harbors Investment in Q4 2017 and held it in 10 quarters.
Claraphi Advisory Network's Two Harbors Investment position peaked at $369K in Q2 2021.
263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.