HH
TWO

Hilltop Holdings’s Two Harbors Investment TWO Stock Holding History

Hilltop Holdings’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
-4,503
Closed -$69K – 419
2020
Q1 		$69K Buy
4,503
+1,350
+43% +$68.9K 0.02% 333
2019
Q4 		$184K Buy
3,153
+334
+12% +$18.9K 0.03% 389
2019
Q3 		$148K Buy
2,819
+208
+8% +$11K 0.03% 383
2019
Q2 		$132K Buy
+2,611
New +$137K 0.03% 365
2018
Q1 		– Sell
-6,299
Closed -$199K – 460
2017
Q4 		$199K Buy
6,299
+4,680
+289% +$328K 0.04% 315
2017
Q3 		$131K Sell
1,619
-1,530
-49% -$122K 0.04% 273
2017
Q2 		$250K Hold
3,149
– – 0.07% 279
2017
Q1 		$242K Hold
3,149
– – 0.07% 281
2016
Q4 		$220K Hold
3,149
– – 0.07% 294
2016
Q3 		$215K Hold
3,149
– – 0.07% 287
2016
Q2 		$216K Hold
3,149
– – 0.07% 271
2016
Q1 		$200K Hold
3,149
– – 0.06% 279
2015
Q4 		$204K Hold
3,149
– – 0.06% 304
2015
Q3 		$222K Buy
3,149
+626
+25% +$48.8K 0.06% 292
2015
Q2 		$197K Sell
2,523
-626
-20% -$52.6K 0.05% 306
2015
Q1 		$268K Buy
+3,149
New +$261K 0.07% 285

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

Hilltop Holdings's TWO Position: Q2 2020 in Review

Hilltop Holdings sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 4,503 shares — an estimated $69K sold.

Hilltop Holdings first reported a position in TWO in Q1 2015 and held it in 16 quarters. The position peaked at $268K in Q1 2015. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Hilltop Holdings reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Hilltop Holdings sold 4,503 Two Harbors Investment shares in Q2 2020, an estimated $69K.
  • Hilltop Holdings first reported a position in Two Harbors Investment in Q1 2015 and held it in 16 quarters.
  • Hilltop Holdings's Two Harbors Investment position peaked at $268K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Hilltop Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.