Edge Capital Group’s Two Harbors Investment TWO Stock Holding History

Edge Capital 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
2019 Q3	–	Sell	-7,500	Closed	-$380K	–	253
2019 Q2	$380K	Hold	7,500	–	–	0.04%	200
2019 Q1	$406K	Hold	7,500	–	–	0.04%	190
2018 Q4	$385K	Buy	+7,500	New	+$427K	0.04%	179

Other funds holding TWO

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Edge Capital Group's TWO Position: Q3 2019 in Review

Edge Capital Group sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 7,500 shares — an estimated $380K sold.

Edge Capital Group first reported a position in TWO in Q4 2018 and held it in 3 quarters. The position peaked at $406K in Q1 2019. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

Edge Capital Group reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
Edge Capital Group sold 7,500 Two Harbors Investment shares in Q3 2019, an estimated $380K.
Edge Capital Group first reported a position in Two Harbors Investment in Q4 2018 and held it in 3 quarters.
Edge Capital Group's Two Harbors Investment position peaked at $406K in Q1 2019.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Edge Capital Group's 13F filing for Q3 2019, filed 12 Nov 2019.