DCM
TWO

Dupont Capital Management’s Two Harbors Investment TWO Stock Holding History

Dupont Capital 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
2018
Q3 		– Sell
-37,105
Closed -$2.35M – 1033
2018
Q2 		$2.35M Buy
+37,105
New +$2.32M 0.06% 317

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dupont Capital Management's TWO Position: Q3 2018 in Review

Dupont Capital Management sold out of Two Harbors Investment (TWO) in Q3 2018, closing a stake of 37,105 shares — an estimated $2.35M sold.

Dupont Capital Management first reported a position in TWO in Q2 2018 and held it in 1 quarter. The position peaked at $2.35M in Q2 2018. 305 funds tracked by Wall St. Rank hold TWO as of Q3 2018.

  • Dupont Capital Management reported no remaining Two Harbors Investment position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 37,105 Two Harbors Investment shares in Q3 2018, an estimated $2.35M.
  • Dupont Capital Management first reported a position in Two Harbors Investment in Q2 2018 and held it in 1 quarter.
  • Dupont Capital Management's Two Harbors Investment position peaked at $2.35M in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.