CAM
TWO

Close Asset Management’s Two Harbors Investment TWO Stock Holding History

Close 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
2018
Q4 		– Sell
-256
Closed -$15K – 209
2018
Q3 		$15K Hold
256
– – ﹤0.01% 168
2018
Q2 		$16K Hold
256
– – ﹤0.01% 152
2018
Q1 		$16K Buy
256
+25
+11% +$1.53K ﹤0.01% 158
2017
Q4 		$15K Buy
+231
New +$16.2K ﹤0.01% 159

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Close Asset Management's TWO Position: Q4 2018 in Review

Close Asset Management sold out of Two Harbors Investment (TWO) in Q4 2018, closing a stake of 256 shares — an estimated $15K sold.

Close Asset Management first reported a position in TWO in Q4 2017 and held it in 4 quarters. The position peaked at $16K in Q2 2018. 313 funds tracked by Wall St. Rank hold TWO as of Q4 2018.

  • Close Asset Management reported no remaining Two Harbors Investment position as of Q4 2018 after selling out during the quarter.
  • Close Asset Management sold 256 Two Harbors Investment shares in Q4 2018, an estimated $15K.
  • Close Asset Management first reported a position in Two Harbors Investment in Q4 2017 and held it in 4 quarters.
  • Close Asset Management's Two Harbors Investment position peaked at $16K in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.