IAM
TWO

ICM Asset Management’s Two Harbors Investment TWO Stock Holding History

ICM Asset 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
2020
Q3 		$1.23M Hold
60,445
– – 6.79% 5
2020
Q2 		$1.22M Sell
60,445
-59,504
-50% -$1.11M 6.41% 4
2020
Q1 		$1.83M Buy
119,949
+87,225
+267% +$4.45M 1.78% 9
2019
Q4 		$1.91M Sell
32,724
-399
-1% -$22.6K 1.57% 17
2019
Q3 		$1.74M Sell
33,123
-215
-0.6% -$11.3K 1.34% 21
2019
Q2 		$1.69M Buy
33,338
+5,917
+22% +$311K 1.25% 21
2019
Q1 		$1.48M Hold
27,421
– – 1.14% 21
2018
Q4 		$1.41M Sell
27,421
-137
-0.5% -$7.81K 1.24% 18
2018
Q3 		$1.65M Sell
27,558
-220
-0.8% -$13.7K 1.15% 21
2018
Q2 		$1.76M Sell
27,778
-631
-2% -$39.5K 1.51% 18
2018
Q1 		$1.75M Buy
28,409
+9,075
+47% +$557K 1.86% 15
2017
Q4 		$1.26M Sell
19,334
-1,145
-6% -$80.1K 1.35% 21
2017
Q3 		$1.65M Sell
20,479
-997
-5% -$79.7K 1.92% 18
2017
Q2 		$1.7M Sell
21,476
-859
-4% -$68.7K 2.13% 13
2017
Q1 		$1.71M Sell
22,335
-3,208
-13% -$234K 2.16% 15
2016
Q4 		$1.78M Buy
25,543
+15,422
+152% +$1.05M 2.5% 13
2016
Q3 		$691K Buy
10,121
+3,998
+65% +$281K 0.92% 34
2016
Q2 		$419K Sell
6,123
-73
-1% -$4.81K 0.61% 45
2016
Q1 		$394K Sell
6,196
-20,988
-77% -$1.3M 0.62% 44
2015
Q4 		$1.76M Buy
27,184
+1,071
+4% +$73.1K 2.59% 11
2015
Q3 		$1.84M Sell
26,113
-7,918
-23% -$617K 2.96% 6
2015
Q2 		$2.65M Buy
34,031
+1,846
+6% +$155K 2.75% 6
2015
Q1 		$2.73M Sell
32,185
-533
-2% -$44.2K 3.04% 5
2014
Q4 		$2.62M Sell
32,718
-480
-1% -$39K 2.67% 12
2014
Q3 		$2.57M Buy
33,198
+20,460
+161% +$1.7M 2.77% 10
2014
Q2 		$1.07M Buy
12,738
+210
+2% +$17.4K 1.01% 43
2014
Q1 		$1.03M Buy
12,528
+706
+6% +$56.9K 0.98% 44
2013
Q4 		$878K Buy
+11,822
New +$886K 0.8% 52

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM Asset Management's TWO Position: Q3 2020 in Review

ICM Asset Management held its Two Harbors Investment (TWO) position steady in Q3 2020 at 60,445 shares worth $1.23M. The position accounts for 6.79% of the portfolio, ranked #5.

ICM Asset Management first reported a position in TWO in Q4 2013 and has held it in 28 quarters since. The position peaked at $2.73M in Q1 2015. 253 funds tracked by Wall St. Rank hold TWO as of Q3 2020.

  • ICM Asset Management held 60,445 shares of Two Harbors Investment worth $1.23M as of Q3 2020.
  • ICM Asset Management left its Two Harbors Investment share count unchanged in Q3 2020.
  • Two Harbors Investment made up 6.79% of ICM Asset Management's portfolio in Q3 2020, its #5 holding.
  • ICM Asset Management first reported a position in Two Harbors Investment in Q4 2013 and has held it in 28 quarters since.
  • ICM Asset Management's Two Harbors Investment position peaked at $2.73M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.