EIP
TWO

Ellis Investment Partners’s Two Harbors Investment TWO Stock Holding History

Ellis Investment 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
2022
Q3 		– Sell
-337
Closed -$6K – 828
2022
Q2 		$6K Buy
337
+12
+4% +$243 ﹤0.01% 666
2022
Q1 		$7K Buy
325
+9
+3% +$196 ﹤0.01% 669
2021
Q4 		$7K Buy
316
+8
+3% +$200 ﹤0.01% 667
2021
Q3 		$7K Buy
308
+8
+3% +$210 ﹤0.01% 653
2021
Q2 		$9K Buy
300
+7
+2% +$208 ﹤0.01% 626
2021
Q1 		$9K Buy
293
+7
+2% +$192 ﹤0.01% 596
2020
Q4 		$7K Buy
286
+8
+3% +$190 ﹤0.01% 607
2020
Q3 		$5K Buy
278
+7
+3% +$149 ﹤0.01% 631
2020
Q2 		$5K Buy
271
+3
+1% +$56 ﹤0.01% 618
2020
Q1 		$3K Buy
268
+7
+3% +$358 ﹤0.01% 620
2019
Q4 		$15K Buy
261
+7
+3% +$397 0.01% 475
2019
Q3 		$13K Buy
254
+8
+3% +$422 ﹤0.01% 500
2019
Q2 		$12K Buy
+246
New +$12.9K ﹤0.01% 504

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellis Investment Partners's TWO Position: Q3 2022 in Review

Ellis Investment Partners sold out of Two Harbors Investment (TWO) in Q3 2022, closing a stake of 337 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in TWO in Q2 2019 and held it in 13 quarters. The position peaked at $15K in Q4 2019. 240 funds tracked by Wall St. Rank hold TWO as of Q3 2022.

  • Ellis Investment Partners reported no remaining Two Harbors Investment position as of Q3 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 337 Two Harbors Investment shares in Q3 2022, an estimated $6K.
  • Ellis Investment Partners first reported a position in Two Harbors Investment in Q2 2019 and held it in 13 quarters.
  • Ellis Investment Partners's Two Harbors Investment position peaked at $15K in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2022.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.