DFG
TWO

Delphi Financial Group’s Two Harbors Investment TWO Stock Holding History

Delphi Financial 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
2020
Q2 		– Sell
-1,452,121
Closed -$22.1M – 27
2020
Q1 		$22.1M Buy
1,452,121
+377,075
+35% +$19.3M 10.72% 3
2019
Q4 		$62.9M Hold
1,075,046
– – 18.48% 2
2019
Q3 		$56.5M Sell
1,075,046
-4,625
-0.4% -$244K 19.23% 2
2019
Q2 		$54.7M Buy
1,079,671
+102,875
+11% +$5.4M 20.34% 2
2019
Q1 		$52.9M Buy
976,796
+360,882
+59% +$20.2M 20.01% 2
2018
Q4 		$31.7M Sell
615,914
-322,038
-34% -$18.4M 15.7% 2
2018
Q3 		$56M Hold
937,952
– – 21.73% 2
2018
Q2 		$59.3M Buy
937,952
+4
+0% +$250 22.29% 1
2018
Q1 		$57.6M Buy
937,948
+38,725
+4% +$2.38M 26.16% 1
2017
Q4 		$58.5M Sell
899,223
-4
-0% -$280 28.63% 1
2017
Q3 		$72.4M Buy
899,227
+10,000
+1% +$799K 33.17% 1
2017
Q2 		$70.6M Buy
889,227
+326,625
+58% +$26.1M 25.4% 1
2017
Q1 		$43.1M Hold
562,602
– – 14.38% 3
2016
Q4 		$39.2M Sell
562,602
-181,673
-24% -$12.4M 12.71% 4
2016
Q3 		$50.8M Hold
744,275
– – 16.43% 3
2016
Q2 		$51M Hold
744,275
– – 13.14% 2
2016
Q1 		$47.2M Sell
744,275
-241,250
-24% -$14.9M 14.09% 2
2015
Q4 		$63.9M Hold
985,525
– – 17.94% 1
2015
Q3 		$69.5M Buy
985,525
+138,375
+16% +$10.8M 18.31% 1
2015
Q2 		$66.1M Buy
847,150
+60,000
+8% +$5.05M 15.43% 1
2015
Q1 		$66.9M Hold
787,150
– – 15.37% 1
2014
Q4 		$63.2M Buy
787,150
+19,000
+2% +$1.54M 16.65% 1
2014
Q3 		$59.4M Buy
768,150
+236,037
+44% +$19.6M 14.98% 1
2014
Q2 		$44.6M Hold
532,113
– – 16.38% 1
2014
Q1 		$43.6M Buy
532,113
+123,750
+30% +$9.97M 17.29% 1
2013
Q4 		$30.3M Sell
408,363
-244,762
-37% -$18.3M 16.24% 2
2013
Q3 		$50.7M Hold
653,125
– – 26.83% 1
2013
Q2 		$53.6M Buy
+653,125
New +$59.9M 26.81% 1

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

Delphi Financial Group's TWO Position: Q2 2020 in Review

Delphi Financial Group sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 1,452,121 shares — an estimated $22.1M sold.

Delphi Financial Group first reported a position in TWO in Q2 2013 and held it in 28 quarters. The position peaked at $72.4M in Q3 2017. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Delphi Financial Group reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Delphi Financial Group sold 1,452,121 Two Harbors Investment shares in Q2 2020, an estimated $22.1M.
  • Delphi Financial Group first reported a position in Two Harbors Investment in Q2 2013 and held it in 28 quarters.
  • Delphi Financial Group's Two Harbors Investment position peaked at $72.4M in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Delphi Financial Group's 13F filing for Q2 2020, filed 23 Jul 2020.