FFG
TWO

Fortem Financial Group’s Two Harbors Investment TWO Stock Holding History

Fortem Financial Group’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
Q2 		– Sell
-3,327
Closed -$51K – 154
2020
Q1 		$51K Buy
+3,327
New +$170K 0.05% 125
2019
Q3 		– Sell
-2,690
Closed -$136K – 155
2019
Q2 		$136K Sell
2,690
-391
-13% -$20.5K 0.14% 137
2019
Q1 		$167K Buy
3,081
+18
+0.6% +$1.01K 0.17% 128
2018
Q4 		$157K Buy
+3,063
New +$175K 0.19% 114

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
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Fortem Financial Group's TWO Position: Q2 2020 in Review

Fortem Financial Group sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 3,327 shares — an estimated $51K sold.

Fortem Financial Group first reported a position in TWO in Q4 2018 and held it in 4 quarters. The position peaked at $167K in Q1 2019. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Fortem Financial Group reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Fortem Financial Group sold 3,327 Two Harbors Investment shares in Q2 2020, an estimated $51K.
  • Fortem Financial Group first reported a position in Two Harbors Investment in Q4 2018 and held it in 4 quarters.
  • Fortem Financial Group's Two Harbors Investment position peaked at $167K in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Fortem Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.