Elkfork Partners’s Two Harbors Investment TWO Stock Holding History

Elkfork Partners’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	$34K	Sell	649 -814	-56%	-$42.9K	﹤0.01%	1004
2019 Q2	$74K	Sell	1,463 -2,860	-66%	-$150K	﹤0.01%	979
2019 Q1	$234K	Buy	+4,323	New	+$242K	0.01%	768
2018 Q4	–	Sell	-10,621	Closed	-$634K	–	1064
2018 Q3	$634K	Sell	10,621 -17,292	-62%	-$1.08M	0.02%	525
2018 Q2	$1.76M	Buy	27,913 +1,843	+7%	+$115K	0.05%	264
2018 Q1	$1.6M	Buy	26,070 +20,410	+361%	+$1.25M	0.04%	256
2017 Q4	$368K	Buy	5,660 +636	+13%	+$44.5K	0.01%	625
2017 Q3	$405K	Hold	5,024	–	–	0.01%	544
2017 Q2	$398K	Buy	+5,024	New	+$402K	0.01%	543

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 $22.6B AUM 40.24% 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

Elkfork Partners's TWO Position: Q3 2019 in Review

Elkfork Partners reduced its Two Harbors Investment (TWO) stake by 56% in Q3 2019, selling an estimated $42.9K and leaving 649 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Elkfork Partners first reported a position in TWO in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.76M in Q2 2018. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

Elkfork Partners held 649 shares of Two Harbors Investment worth $34K as of Q3 2019.
Elkfork Partners sold 814 Two Harbors Investment shares in Q3 2019, an estimated $42.9K.
Two Harbors Investment made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #1004 holding.
Elkfork Partners first reported a position in Two Harbors Investment in Q2 2017 and has held it in 9 quarters since.
Elkfork Partners's Two Harbors Investment position peaked at $1.76M in Q2 2018.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.