Global Financial Private Capital’s Two Harbors Investment TWO Stock Holding History

Global Financial Private Capital’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	$3K	Sell	164 -12,708	-99%	-$236K	﹤0.01%	332
2020 Q1	$197K	Sell	12,872 -5,306	-29%	-$271K	0.01%	231
2019 Q4	$1.09M	Sell	18,178 -147	-0.8%	-$8.33K	0.05%	204
2019 Q3	$992K	Sell	18,325 -2,096	-10%	-$111K	0.05%	200
2019 Q2	$1.07M	Buy	+20,421	New	+$1.07M	0.05%	207

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 $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Global Financial Private Capital's TWO Position: Q2 2020 in Review

Global Financial Private Capital reduced its Two Harbors Investment (TWO) stake by 99% in Q2 2020, selling an estimated $236K and leaving 164 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Global Financial Private Capital first reported a position in TWO in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2019. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

Global Financial Private Capital held 164 shares of Two Harbors Investment worth $3K as of Q2 2020.
Global Financial Private Capital sold 12,708 Two Harbors Investment shares in Q2 2020, an estimated $236K.
Two Harbors Investment made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #332 holding.
Global Financial Private Capital first reported a position in Two Harbors Investment in Q2 2019 and has held it in 5 quarters since.
Global Financial Private Capital's Two Harbors Investment position peaked at $1.09M in Q4 2019.
263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.