EMG
TWO

Ellington Management Group’s Two Harbors Investment TWO Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-3,126
Closed -$48K – 412
2020
Q1 		$48K Sell
3,126
-3,925
-56% -$200K 0.01% 511
2019
Q4 		$412K Buy
+7,051
New +$400K 0.09% 224
2019
Q2 		– Sell
-135,000
Closed -$7.31M – 782
2019
Q1 		$7.31M Buy
+135,000
New +$7.56M 1.33% 5
2018
Q3 		– Sell
-3,650
Closed -$231K – 684
2018
Q2 		$231K Buy
+3,650
New +$229K 0.02% 369
2017
Q2 		– Sell
-3,350
Closed -$257K – 913
2017
Q1 		$257K Buy
+3,350
New +$244K 0.01% 503
2016
Q2 		– Sell
-17,550
Closed -$1.11M – 492
2016
Q1 		$1.11M Buy
17,550
+15,200
+647% +$940K 0.48% 32
2015
Q4 		$152K Buy
+2,350
New +$160K 0.05% 505
2014
Q2 		– Sell
-1,575
Closed -$129K – 660
2014
Q1 		$129K Buy
+1,575
New +$127K 0.04% 560

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Ellington Management Group's TWO Position: Q2 2020 in Review

Ellington Management Group sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 3,126 shares — an estimated $48K sold.

Ellington Management Group first reported a position in TWO in Q1 2014 and held it in 8 quarters. The position peaked at $7.31M in Q1 2019. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Ellington Management Group reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,126 Two Harbors Investment shares in Q2 2020, an estimated $48K.
  • Ellington Management Group first reported a position in Two Harbors Investment in Q1 2014 and held it in 8 quarters.
  • Ellington Management Group's Two Harbors Investment position peaked at $7.31M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.