CHAM
TWO

Clear Harbor Asset Management’s Two Harbors Investment TWO Stock Holding History

Clear Harbor Asset Management’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
Q4 		– Sell
-238
Closed -$4.84K – 691
2020
Q3 		$4.84K Sell
238
-69,277
-100% -$1.47M ﹤0.01% 667
2020
Q2 		$1.4M Buy
69,515
+56,927
+452% +$1.06M 0.27% 75
2020
Q1 		$192K Sell
12,588
-23,834
-65% -$1.22M 0.04% 227
2019
Q4 		$2.13M Sell
36,422
-303
-0.8% -$17.2K 0.37% 57
2019
Q3 		$1.93M Buy
36,725
+730
+2% +$38.5K 0.38% 59
2019
Q2 		$1.82M Sell
35,995
-1,461
-4% -$76.7K 0.37% 63
2019
Q1 		$2.03M Buy
+37,456
New +$2.1M 0.41% 58
2017
Q4 		– Sell
-46,081
Closed -$3.72M – 265
2017
Q3 		$3.72M Sell
46,081
-6,137
-12% -$491K 0.74% 38
2017
Q2 		$4.13M Sell
52,218
-743
-1% -$59.4K 0.79% 32
2017
Q1 		$4.06M Sell
52,961
-4,736
-8% -$346K 0.82% 32
2016
Q4 		$4.03M Buy
57,697
+3,977
+7% +$271K 0.85% 33
2016
Q3 		$3.67M Sell
53,720
-3,018
-5% -$212K 0.8% 37
2016
Q2 		$3.88M Buy
56,738
+14,543
+34% +$957K 0.84% 33
2016
Q1 		$2.68M Buy
42,195
+2,173
+5% +$134K 0.59% 40
2015
Q4 		$2.59M Buy
40,022
+1,039
+3% +$70.9K 0.59% 37
2015
Q3 		$2.75M Sell
38,983
-1,551
-4% -$121K 0.63% 37
2015
Q2 		$3.16M Buy
40,534
+1,585
+4% +$133K 0.62% 38
2015
Q1 		$3.31M Buy
38,949
+1,848
+5% +$153K 0.64% 40
2014
Q4 		$2.97M Buy
37,101
+10,860
+41% +$882K 0.6% 43
2014
Q3 		$2.03M Buy
26,241
+659
+3% +$54.8K 0.45% 57
2014
Q2 		$2.15M Sell
25,582
-19,589
-43% -$1.63M 0.46% 53
2014
Q1 		$3.7M Buy
45,171
+9,518
+27% +$767K 0.87% 30
2013
Q4 		$2.65M Buy
35,653
+13,264
+59% +$994K 0.67% 34
2013
Q3 		$1.74M Buy
22,389
+17,693
+377% +$1.39M 0.47% 48
2013
Q2 		$385K Buy
+4,696
New +$431K 0.11% 120

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Clear Harbor Asset Management's TWO Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Two Harbors Investment (TWO) in Q4 2020, closing a stake of 238 shares — an estimated $4.84K sold.

Clear Harbor Asset Management first reported a position in TWO in Q2 2013 and held it in 25 quarters. The position peaked at $4.13M in Q2 2017. 247 funds tracked by Wall St. Rank hold TWO as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Two Harbors Investment position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 238 Two Harbors Investment shares in Q4 2020, an estimated $4.84K.
  • Clear Harbor Asset Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 25 quarters.
  • Clear Harbor Asset Management's Two Harbors Investment position peaked at $4.13M in Q2 2017.
  • 247 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.