CCM
TWO

Community Capital Management’s Two Harbors Investment TWO Stock Holding History

Community Capital 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
-15,000
Closed -$305K – 103
2020
Q3 		$305K Hold
15,000
– – 0.41% 70
2020
Q2 		$302K Buy
+15,000
New +$279K 0.33% 89
2019
Q2 		– Sell
-10,000
Closed -$541K – 172
2019
Q1 		$541K Buy
+10,000
New +$560K 0.65% 42

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 $18.9B AUM 27.96% 1-Year Est. Return

Community Capital Management's TWO Position: Q4 2020 in Review

Community Capital Management sold out of Two Harbors Investment (TWO) in Q4 2020, closing a stake of 15,000 shares — an estimated $305K sold.

Community Capital Management first reported a position in TWO in Q1 2019 and held it in 3 quarters. The position peaked at $541K in Q1 2019. 247 funds tracked by Wall St. Rank hold TWO as of Q4 2020.

  • Community Capital Management reported no remaining Two Harbors Investment position as of Q4 2020 after selling out during the quarter.
  • Community Capital Management sold 15,000 Two Harbors Investment shares in Q4 2020, an estimated $305K.
  • Community Capital Management first reported a position in Two Harbors Investment in Q1 2019 and held it in 3 quarters.
  • Community Capital Management's Two Harbors Investment position peaked at $541K in Q1 2019.
  • 247 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2020.

Based on Community Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.