First Quadrant’s Two Harbors Investment TWO Stock Holding History

First Quadrant’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 Q1	–	Sell	-600	Closed	-$14K	–	494
2021 Q4	$14K	Sell	600 -3,925	-87%	-$97.9K	﹤0.01%	490
2021 Q3	$115K	Hold	4,525	–	–	0.01%	378
2021 Q2	$137K	Sell	4,525 -686	-13%	-$20.4K	0.02%	364
2021 Q1	$153K	Buy	5,211 +4,611	+769%	+$126K	0.02%	384
2020 Q4	$15K	Sell	600 -9,125	-94%	-$217K	﹤0.01%	553
2020 Q3	$198K	Hold	9,725	–	–	0.03%	349
2020 Q2	$196K	Buy	+9,725	New	+$181K	0.03%	430
2019 Q1	–	Sell	-4,724	Closed	-$243K	–	818
2018 Q4	$243K	Buy	+4,724	New	+$269K	0.02%	498
2018 Q3	–	Sell	-110,032	Closed	-$6.95M	–	889
2018 Q2	$6.95M	Sell	110,032 -90,929	-45%	-$5.69M	0.13%	199
2018 Q1	$12.4M	Buy	200,961 +75,086	+60%	+$4.61M	0.24%	153
2017 Q4	$8.19M	Buy	125,875 +61,139	+94%	+$4.28M	0.15%	191
2017 Q3	$5.22M	Buy	+64,736	New	+$5.18M	0.1%	248
2013 Q3	–	Sell	-3,163	Closed	-$259K	–	814
2013 Q2	$259K	Buy	+3,163	New	+$290K	0.01%	513

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First Quadrant's TWO Position: Q1 2022 in Review

First Quadrant sold out of Two Harbors Investment (TWO) in Q1 2022, closing a stake of 600 shares — an estimated $14K sold.

First Quadrant first reported a position in TWO in Q2 2013 and held it in 13 quarters. The position peaked at $12.4M in Q1 2018. 253 funds tracked by Wall St. Rank hold TWO as of Q1 2022.

First Quadrant reported no remaining Two Harbors Investment position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 600 Two Harbors Investment shares in Q1 2022, an estimated $14K.
First Quadrant first reported a position in Two Harbors Investment in Q2 2013 and held it in 13 quarters.
First Quadrant's Two Harbors Investment position peaked at $12.4M in Q1 2018.
253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.