CAM
TWO

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

Concorde 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
2019
Q3 		– Sell
-3,625
Closed -$183K – 213
2019
Q2 		$183K Sell
3,625
-1,320
-27% -$69.3K 0.11% 205
2019
Q1 		$267K Sell
4,945
-614
-11% -$34.4K 0.17% 160
2018
Q4 		$286K Buy
+5,559
New +$317K 0.24% 131

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concorde Asset Management's TWO Position: Q3 2019 in Review

Concorde Asset Management sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 3,625 shares — an estimated $183K sold.

Concorde Asset Management first reported a position in TWO in Q4 2018 and held it in 3 quarters. The position peaked at $286K in Q4 2018. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

  • Concorde Asset Management reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 3,625 Two Harbors Investment shares in Q3 2019, an estimated $183K.
  • Concorde Asset Management first reported a position in Two Harbors Investment in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's Two Harbors Investment position peaked at $286K in Q4 2018.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.