Delta Asset Management’s Two Harbors Investment TWO Stock Holding History

Delta Asset 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 Q4	–	Sell	-3,325	Closed	-$68K	–	603
2020 Q3	$68K	Buy	3,325 +84	+3%	+$1.78K	0.01%	190
2020 Q2	$65K	Buy	3,241 +33	+1%	+$613	0.01%	194
2020 Q1	$49K	Buy	3,208 +82	+3%	+$4.19K	0.01%	213
2019 Q4	$183K	Buy	3,126 +88	+3%	+$4.99K	0.02%	137
2019 Q3	$160K	Buy	3,038 +88	+3%	+$4.64K	0.02%	139
2019 Q2	$149K	Buy	2,950 +98	+3%	+$5.15K	0.02%	143
2019 Q1	$154K	Hold	2,852	–	–	0.02%	136
2018 Q4	$146K	Hold	2,852	–	–	0.02%	140
2018 Q3	$170K	Hold	2,852	–	–	0.02%	142
2018 Q2	$180K	Hold	2,852	–	–	0.03%	131
2018 Q1	$175K	Hold	2,852	–	–	0.03%	135
2017 Q4	$186K	Buy	+2,852	New	+$200K	0.03%	128

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

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

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

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

BGIM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Delta Asset Management's TWO Position: Q4 2020 in Review

Delta Asset Management sold out of Two Harbors Investment (TWO) in Q4 2020, closing a stake of 3,325 shares — an estimated $68K sold.

Delta Asset Management first reported a position in TWO in Q4 2017 and held it in 12 quarters. The position peaked at $186K in Q4 2017. 247 funds tracked by Wall St. Rank hold TWO as of Q4 2020.

Delta Asset Management reported no remaining Two Harbors Investment position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 3,325 Two Harbors Investment shares in Q4 2020, an estimated $68K.
Delta Asset Management first reported a position in Two Harbors Investment in Q4 2017 and held it in 12 quarters.
Delta Asset Management's Two Harbors Investment position peaked at $186K in Q4 2017.
247 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.