Grisanti Capital Management’s Two Harbors Investment TWO Stock Holding History

Grisanti 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 Q2	–	Sell	-1,924	Closed	-$104K	–	67
2019 Q1	$104K	Buy	1,924 +1,001	+108%	+$56K	0.06%	49
2018 Q4	$47K	Buy	923 +19	+2%	+$1.08K	0.03%	54
2018 Q3	$54K	Hold	904	–	–	0.03%	59
2018 Q2	$57K	Hold	904	–	–	0.02%	63
2018 Q1	$56K	Hold	904	–	–	0.03%	58
2017 Q4	$59K	Hold	904	–	–	0.02%	64
2017 Q3	$73K	Hold	904	–	–	0.03%	54
2017 Q2	$71K	Hold	904	–	–	0.03%	53
2017 Q1	$69K	Hold	904	–	–	0.03%	51
2016 Q4	$63K	Hold	904	–	–	0.03%	48
2016 Q3	$61K	Buy	+904	New	+$63.6K	0.03%	45

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 $18.9B AUM 27.96% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Grisanti Capital Management's TWO Position: Q2 2019 in Review

Grisanti Capital Management sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 1,924 shares — an estimated $104K sold.

Grisanti Capital Management first reported a position in TWO in Q3 2016 and held it in 11 quarters. The position peaked at $104K in Q1 2019. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

Grisanti Capital Management reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
Grisanti Capital Management sold 1,924 Two Harbors Investment shares in Q2 2019, an estimated $104K.
Grisanti Capital Management first reported a position in Two Harbors Investment in Q3 2016 and held it in 11 quarters.
Grisanti Capital Management's Two Harbors Investment position peaked at $104K in Q1 2019.
303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Grisanti Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.