HS
TWO

HighVista Strategies’s Two Harbors Investment TWO Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-3,850
Closed -$198K – 151
2018
Q4 		$198K Sell
3,850
-2,225
-37% -$127K 0.17% 108
2018
Q3 		$363K Buy
6,075
+400
+7% +$24.9K 0.17% 114
2018
Q2 		$359K Buy
5,675
+1,612
+40% +$101K 0.16% 67
2018
Q1 		$250K Sell
4,063
-150
-4% -$9.21K 0.11% 131
2017
Q4 		$274K Buy
4,213
+525
+14% +$36.7K 0.08% 206
2017
Q3 		$297K Sell
3,688
-275
-7% -$22K 0.07% 214
2017
Q2 		$314K Buy
+3,963
New +$317K 0.07% 198

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

HighVista Strategies's TWO Position: Q1 2019 in Review

HighVista Strategies sold out of Two Harbors Investment (TWO) in Q1 2019, closing a stake of 3,850 shares — an estimated $198K sold.

HighVista Strategies first reported a position in TWO in Q2 2017 and held it in 7 quarters. The position peaked at $363K in Q3 2018. 337 funds tracked by Wall St. Rank hold TWO as of Q1 2019.

  • HighVista Strategies reported no remaining Two Harbors Investment position as of Q1 2019 after selling out during the quarter.
  • HighVista Strategies sold 3,850 Two Harbors Investment shares in Q1 2019, an estimated $198K.
  • HighVista Strategies first reported a position in Two Harbors Investment in Q2 2017 and held it in 7 quarters.
  • HighVista Strategies's Two Harbors Investment position peaked at $363K in Q3 2018.
  • 337 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.