Glen Harbor Capital Management’s Two Harbors Investment TWO Stock Holding History

Glen Harbor Capital 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
2019 Q3	$53K	Sell	1,003 -1,258	-56%	-$66.3K	﹤0.01%	1229
2019 Q2	$115K	Sell	2,261 -4,420	-66%	-$232K	﹤0.01%	1148
2019 Q1	$362K	Buy	+6,681	New	+$374K	0.01%	799
2018 Q4	–	Sell	-16,414	Closed	-$980K	–	1342
2018 Q3	$980K	Sell	16,414 -26,724	-62%	-$1.67M	0.02%	476
2018 Q2	$2.73M	Buy	43,138 +2,848	+7%	+$178K	0.06%	279
2018 Q1	$2.48M	Buy	40,290 +31,543	+361%	+$1.94M	0.06%	259
2017 Q4	$569K	Buy	8,747 +982	+13%	+$68.7K	0.01%	602
2017 Q3	$626K	Hold	7,765	–	–	0.01%	528
2017 Q2	$616K	Buy	+7,765	New	+$621K	0.02%	536

Other funds holding TWO

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

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

SOMRS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Glen Harbor Capital Management's TWO Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Two Harbors Investment (TWO) stake by 56% in Q3 2019, selling an estimated $66.3K and leaving 1,003 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Glen Harbor Capital Management first reported a position in TWO in Q2 2017 and has held it in 9 quarters since. The position peaked at $2.73M in Q2 2018. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

Glen Harbor Capital Management held 1,003 shares of Two Harbors Investment worth $53K as of Q3 2019.
Glen Harbor Capital Management sold 1,258 Two Harbors Investment shares in Q3 2019, an estimated $66.3K.
Two Harbors Investment made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1229 holding.
Glen Harbor Capital Management first reported a position in Two Harbors Investment in Q2 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's Two Harbors Investment position peaked at $2.73M in Q2 2018.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.