EGM
TWO

Engineers Gate Manager’s Two Harbors Investment TWO Stock Holding History

Engineers Gate Manager’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
2024
Q4 		– Sell
-39,158
Closed -$544K – 2586
2024
Q3 		$544K Buy
+39,158
New +$534K 0.01% 1337
2024
Q1 		– Sell
-48,379
Closed -$674K – 2313
2023
Q4 		$674K Buy
48,379
+25,471
+111% +$329K 0.02% 1017
2023
Q3 		$303K Buy
+22,908
New +$307K 0.01% 1313
2023
Q2 		– Sell
-44,866
Closed -$660K – 2046
2023
Q1 		$660K Buy
+44,866
New +$729K 0.03% 837
2022
Q3 		– Sell
-47,000
Closed -$936K – 2083
2022
Q2 		$936K Buy
47,000
+24,700
+111% +$500K 0.03% 754
2022
Q1 		$493K Buy
22,300
+8,420
+61% +$183K 0.02% 1073
2021
Q4 		$320K Buy
13,880
+2,215
+19% +$55.3K 0.01% 1359
2021
Q3 		$296K Buy
+11,665
New +$306K 0.02% 1194
2021
Q2 		– Sell
-18,375
Closed -$539K – 2027
2021
Q1 		$539K Buy
18,375
+1,400
+8% +$38.4K 0.03% 941
2020
Q4 		$433K Buy
16,975
+4,150
+32% +$98.5K 0.02% 1062
2020
Q3 		$261K Sell
12,825
-1,012
-7% -$21.5K 0.01% 1317
2020
Q2 		$279K Sell
13,837
-5,738
-29% -$107K 0.01% 1254
2020
Q1 		$298K Buy
19,575
+16,110
+465% +$823K 0.02% 1045
2019
Q4 		$203K Sell
3,465
-150
-4% -$8.5K 0.01% 1467
2019
Q3 		$190K Buy
+3,615
New +$191K 0.01% 1220

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Engineers Gate Manager's TWO Position: Q4 2024 in Review

Engineers Gate Manager sold out of Two Harbors Investment (TWO) in Q4 2024, closing a stake of 39,158 shares — an estimated $544K sold.

Engineers Gate Manager first reported a position in TWO in Q3 2019 and held it in 15 quarters. The position peaked at $936K in Q2 2022. 203 funds tracked by Wall St. Rank hold TWO as of Q4 2024.

  • Engineers Gate Manager reported no remaining Two Harbors Investment position as of Q4 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 39,158 Two Harbors Investment shares in Q4 2024, an estimated $544K.
  • Engineers Gate Manager first reported a position in Two Harbors Investment in Q3 2019 and held it in 15 quarters.
  • Engineers Gate Manager's Two Harbors Investment position peaked at $936K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.