FGAM
TWO

Financial Gravity Asset Management’s Two Harbors Investment TWO Stock Holding History

Financial Gravity Asset Management’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
2018
Q3 		$6K Buy
101
+7
+7% +$436 0.01% 702
2018
Q2 		$6K Buy
94
+25
+36% +$1.57K 0.01% 711
2018
Q1 		$4K Buy
+69
New +$4.24K ﹤0.01% 805

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Financial Gravity Asset Management's TWO Position: Q3 2018 in Review

Financial Gravity Asset Management increased its Two Harbors Investment (TWO) stake by 7.4% in Q3 2018, buying an estimated $436 and bringing the position to 101 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #702.

Financial Gravity Asset Management first reported a position in TWO in Q1 2018 and has held it in 3 quarters since. 305 funds tracked by Wall St. Rank hold TWO as of Q3 2018.

  • Financial Gravity Asset Management held 101 shares of Two Harbors Investment worth $6K as of Q3 2018.
  • Financial Gravity Asset Management bought 7 Two Harbors Investment shares in Q3 2018, an estimated $436.
  • Two Harbors Investment made up 0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #702 holding.
  • Financial Gravity Asset Management first reported a position in Two Harbors Investment in Q1 2018 and has held it in 3 quarters since.
  • 305 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.