CIM
TWO

Confluence Investment Management’s Two Harbors Investment TWO Stock Holding History

Confluence Investment 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
Q3 		– Sell
-83,737
Closed -$1.69M – 300
2020
Q2 		$1.69M Sell
83,737
-346
-0.4% -$6.42K 0.03% 179
2020
Q1 		$1.28M Sell
84,083
-25,000
-23% -$1.28M 0.02% 193
2019
Q4 		$5.53M Hold
109,083
– – 0.09% 144
2019
Q3 		$5.73M Hold
109,083
– – 0.09% 133
2019
Q2 		$5.53M Buy
109,083
+19
+0% +$998 0.09% 144
2019
Q1 		$5.9M Hold
109,064
– – 0.1% 137
2018
Q4 		$5.6M Hold
109,064
– – 0.11% 121
2018
Q3 		$6.51M Buy
+109,064
New +$6.8M 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
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
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

Confluence Investment Management's TWO Position: Q3 2020 in Review

Confluence Investment Management sold out of Two Harbors Investment (TWO) in Q3 2020, closing a stake of 83,737 shares — an estimated $1.69M sold.

Confluence Investment Management first reported a position in TWO in Q3 2018 and held it in 8 quarters. The position peaked at $6.51M in Q3 2018. 253 funds tracked by Wall St. Rank hold TWO as of Q3 2020.

  • Confluence Investment Management reported no remaining Two Harbors Investment position as of Q3 2020 after selling out during the quarter.
  • Confluence Investment Management sold 83,737 Two Harbors Investment shares in Q3 2020, an estimated $1.69M.
  • Confluence Investment Management first reported a position in Two Harbors Investment in Q3 2018 and held it in 8 quarters.
  • Confluence Investment Management's Two Harbors Investment position peaked at $6.51M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2020.

Based on Confluence Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.