EP
TWO

EPIQ Partners’s Two Harbors Investment TWO Stock Holding History

EPIQ 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
2020
Q3 		– Sell
-22,663
Closed -$457K – 77
2020
Q2 		$457K Sell
22,663
-350
-2% -$6.5K 0.42% 46
2020
Q1 		$351K Buy
23,013
+750
+3% +$38.3K 0.39% 50
2019
Q4 		$1.3M Buy
+22,263
New +$1.26M 1.32% 34

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EPIQ Partners's TWO Position: Q3 2020 in Review

EPIQ Partners sold out of Two Harbors Investment (TWO) in Q3 2020, closing a stake of 22,663 shares — an estimated $457K sold.

EPIQ Partners first reported a position in TWO in Q4 2019 and held it in 3 quarters. The position peaked at $1.3M in Q4 2019. 253 funds tracked by Wall St. Rank hold TWO as of Q3 2020.

  • EPIQ Partners reported no remaining Two Harbors Investment position as of Q3 2020 after selling out during the quarter.
  • EPIQ Partners sold 22,663 Two Harbors Investment shares in Q3 2020, an estimated $457K.
  • EPIQ Partners first reported a position in Two Harbors Investment in Q4 2019 and held it in 3 quarters.
  • EPIQ Partners's Two Harbors Investment position peaked at $1.3M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2020.

Based on EPIQ Partners's 13F filing for Q3 2020, filed 22 Oct 2020.