CG
TWO

Colony Group’s Two Harbors Investment TWO Stock Holding History

Colony Group’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
Q2 		– Sell
-4,806
Closed -$73K – 731
2020
Q1 		$73K Sell
4,806
-17
-0.4% -$868 ﹤0.01% 655
2019
Q4 		$282K Sell
4,823
-223
-4% -$12.6K 0.01% 648
2019
Q3 		$265K Sell
5,046
-584
-10% -$30.8K 0.01% 609
2019
Q2 		$285K Sell
5,630
-1,507
-21% -$79.2K 0.01% 617
2019
Q1 		$386K Buy
+7,137
New +$400K 0.02% 457

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Colony Group's TWO Position: Q2 2020 in Review

Colony Group sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 4,806 shares — an estimated $73K sold.

Colony Group first reported a position in TWO in Q1 2019 and held it in 5 quarters. The position peaked at $386K in Q1 2019. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Colony Group reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 4,806 Two Harbors Investment shares in Q2 2020, an estimated $73K.
  • Colony Group first reported a position in Two Harbors Investment in Q1 2019 and held it in 5 quarters.
  • Colony Group's Two Harbors Investment position peaked at $386K in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.