DC Investments Management’s Two Harbors Investment TWO Stock Holding History

DC Investments 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
2021 Q2	–	Sell	-28,626	Closed	-$839K	–	54
2021 Q1	$839K	Hold	28,626	–	–	2.08%	25
2020 Q4	$729K	Hold	28,626	–	–	1.82%	14
2020 Q3	$583K	Sell	28,626 -3,804	-12%	-$80.8K	0.64%	35
2020 Q2	$654K	Buy	32,430 +25,186	+348%	+$468K	0.24%	54
2020 Q1	$110K	Hold	7,244	–	–	0.09%	240
2019 Q4	$424K	Sell	7,244 -1,164	-14%	-$66K	0.32%	154
2019 Q3	$442K	Buy	8,408 +91	+1%	+$4.8K	0.26%	175
2019 Q2	$421K	Sell	8,317 -1,806	-18%	-$94.9K	0.24%	185
2019 Q1	$548K	Hold	10,123	–	–	0.35%	132
2018 Q4	$520K	Sell	10,123 -4,928	-33%	-$281K	0.42%	115
2018 Q3	$899K	Buy	15,051 +6,635	+79%	+$413K	0.61%	11
2018 Q2	$532K	Buy	+8,416	New	+$527K	0.34%	163

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DC Investments Management's TWO Position: Q2 2021 in Review

DC Investments Management sold out of Two Harbors Investment (TWO) in Q2 2021, closing a stake of 28,626 shares — an estimated $839K sold.

DC Investments Management first reported a position in TWO in Q2 2018 and held it in 12 quarters. The position peaked at $899K in Q3 2018. 239 funds tracked by Wall St. Rank hold TWO as of Q2 2021.

DC Investments Management reported no remaining Two Harbors Investment position as of Q2 2021 after selling out during the quarter.
DC Investments Management sold 28,626 Two Harbors Investment shares in Q2 2021, an estimated $839K.
DC Investments Management first reported a position in Two Harbors Investment in Q2 2018 and held it in 12 quarters.
DC Investments Management's Two Harbors Investment position peaked at $899K in Q3 2018.
239 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2021.

Based on DC Investments Management's 13F filing for Q2 2021, filed 13 Aug 2021.