HI
TWO

Horizon Investments’s Two Harbors Investment TWO Stock Holding History

Horizon Investments’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
Q1 		– Sell
-11,690
Closed -$684K – 481
2019
Q4 		$684K Buy
+11,690
New +$663K 0.03% 223
2015
Q3 		– Sell
-1,762
Closed -$137K – 120
2015
Q2 		$137K Sell
1,762
-109
-6% -$9.17K 0.01% 95
2015
Q1 		$159K Buy
+1,871
New +$155K 0.02% 104

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

Horizon Investments's TWO Position: Q1 2020 in Review

Horizon Investments sold out of Two Harbors Investment (TWO) in Q1 2020, closing a stake of 11,690 shares — an estimated $684K sold.

Horizon Investments first reported a position in TWO in Q1 2015 and held it in 3 quarters. The position peaked at $684K in Q4 2019. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

  • Horizon Investments reported no remaining Two Harbors Investment position as of Q1 2020 after selling out during the quarter.
  • Horizon Investments sold 11,690 Two Harbors Investment shares in Q1 2020, an estimated $684K.
  • Horizon Investments first reported a position in Two Harbors Investment in Q1 2015 and held it in 3 quarters.
  • Horizon Investments's Two Harbors Investment position peaked at $684K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.