CLG
TWO

Cooperman Leon G’s Two Harbors Investment TWO Stock Holding History

Cooperman Leon G’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
-9,375
Closed -$143K – 44
2020
Q1 		$143K Hold
9,375
– – 0.02% 39
2019
Q4 		$548K Hold
9,375
– – 0.03% 54
2019
Q3 		$492K Hold
9,375
– – 0.03% 55
2019
Q2 		$475K Hold
9,375
– – 0.03% 53
2019
Q1 		$507K Buy
+9,375
New +$525K 0.03% 51
2014
Q2 		$1.05M Hold
12,500
– – 0.01% 84
2014
Q1 		$1.02M Hold
12,500
– – 0.01% 76
2013
Q4 		$928K Hold
12,500
– – 0.01% 74
2013
Q3 		$971K Hold
12,500
– – 0.01% 71
2013
Q2 		$1.02M Buy
+12,500
New +$1.15M 0.02% 70

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

Cooperman Leon G's TWO Position: Q2 2020 in Review

Cooperman Leon G sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 9,375 shares — an estimated $143K sold.

Cooperman Leon G first reported a position in TWO in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q2 2014. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Cooperman Leon G reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Cooperman Leon G sold 9,375 Two Harbors Investment shares in Q2 2020, an estimated $143K.
  • Cooperman Leon G first reported a position in Two Harbors Investment in Q2 2013 and held it in 10 quarters.
  • Cooperman Leon G's Two Harbors Investment position peaked at $1.05M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Cooperman Leon G's 13F filing for Q2 2020, filed 14 Aug 2020.