DRZID
TWO

DePrince Race & Zollo Inc (DRZ)’s Two Harbors Investment TWO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-3,750
Closed -$57K – 240
2020
Q1 		$57K Sell
3,750
-5,750
-61% -$294K ﹤0.01% 203
2019
Q4 		$556K Buy
9,500
+1,500
+19% +$85K 0.02% 208
2019
Q3 		$420K Buy
8,000
+3,750
+88% +$198K 0.01% 208
2019
Q2 		$215K Sell
4,250
-500
-11% -$26.3K 0.01% 218
2019
Q1 		$257K Buy
+4,750
New +$266K 0.01% 216

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s TWO Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 3,750 shares — an estimated $57K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TWO in Q1 2019 and held it in 5 quarters. The position peaked at $556K in Q4 2019. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 3,750 Two Harbors Investment shares in Q2 2020, an estimated $57K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Two Harbors Investment in Q1 2019 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Two Harbors Investment position peaked at $556K in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.