Flagship Harbor Advisors’s Two Harbors Investment TWO Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-76	Closed	-$1K	–	1678
2020 Q3	$1K	Sell	76 -250	-77%	-$5.31K	﹤0.01%	1860
2020 Q2	$6K	Sell	326 -287	-47%	-$5.33K	﹤0.01%	1536
2020 Q1	$9K	Sell	613 -307	-33%	-$15.7K	﹤0.01%	1279
2019 Q4	$54K	Buy	920 +302	+49%	+$17.1K	0.01%	795
2019 Q3	$32K	Buy	618 +5	+0.8%	+$264	0.01%	920
2019 Q2	$31K	Sell	613 -35	-5%	-$1.84K	0.01%	915
2019 Q1	$35K	Buy	648 +1	+0.2%	+$56	0.01%	871
2018 Q4	$33K	Sell	647 -187	-22%	-$10.7K	0.01%	835
2018 Q3	$50K	Buy	834 +39	+5%	+$2.43K	0.01%	803
2018 Q2	$50K	Buy	+795	New	+$49.8K	0.01%	787

Other funds holding TWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BGIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Flagship Harbor Advisors's TWO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Two Harbors Investment (TWO) in Q4 2020, closing a stake of 76 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in TWO in Q2 2018 and held it in 10 quarters. The position peaked at $54K in Q4 2019. 247 funds tracked by Wall St. Rank hold TWO as of Q4 2020.

Flagship Harbor Advisors reported no remaining Two Harbors Investment position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 76 Two Harbors Investment shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in Two Harbors Investment in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Two Harbors Investment position peaked at $54K in Q4 2019.
247 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.