CG
TWO

Cutler Group’s Two Harbors Investment TWO Stock Holding History

Cutler 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
2022
Q4 		– Sell
-34
Closed -$511 – 5239
2022
Q3 		$0 Buy
+34
New +$660 ﹤0.01% 5528
2022
Q2 		– Sell
-174
Closed -$3.52K – 5689
2022
Q1 		$3K Sell
174
-500
-74% -$10.9K ﹤0.01% 4533
2021
Q4 		$15K Buy
+674
New +$16.8K ﹤0.01% 3374
2021
Q3 		– Sell
-568
Closed -$14.9K – 6382
2021
Q2 		$17K Sell
568
-2,005
-78% -$59.7K ﹤0.01% 3456
2021
Q1 		$75K Buy
2,573
+2,323
+929% +$63.7K ﹤0.01% 2009
2020
Q4 		$6K Sell
250
-438
-64% -$10.4K ﹤0.01% 3564
2020
Q3 		$13K Sell
688
-3,398
-83% -$72.1K ﹤0.01% 2802
2020
Q2 		$82K Buy
+4,086
New +$75.9K 0.01% 1441
2017
Q4 		– Sell
-125
Closed -$8.75K – 5944
2017
Q3 		$10K Sell
125
-300
-71% -$24K ﹤0.01% 3828
2017
Q2 		$33K Sell
425
-263
-38% -$21K ﹤0.01% 2916
2017
Q1 		$52K Buy
688
+375
+120% +$27.4K ﹤0.01% 2378
2016
Q4 		$21K Buy
313
+113
+57% +$7.69K ﹤0.01% 3439
2016
Q3 		$13K Buy
+200
New +$14.1K ﹤0.01% 3921
2016
Q1 		– Sell
-25
Closed -$1K – 7219
2015
Q4 		$1K Buy
+25
New +$1.71K ﹤0.01% 6095

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cutler Group's TWO Position: Q4 2022 in Review

Cutler Group sold out of Two Harbors Investment (TWO) in Q4 2022, closing a stake of 34 shares — an estimated $511 sold.

Cutler Group first reported a position in TWO in Q4 2015 and held it in 14 quarters. The position peaked at $82K in Q2 2020. 195 funds tracked by Wall St. Rank hold TWO as of Q4 2022.

  • Cutler Group reported no remaining Two Harbors Investment position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 34 Two Harbors Investment shares in Q4 2022, an estimated $511.
  • Cutler Group first reported a position in Two Harbors Investment in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Two Harbors Investment position peaked at $82K in Q2 2020.
  • 195 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.