Intellectus Partners’s Two Harbors Investment TWO Stock Holding History

Intellectus Partners’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	-345	Closed	-$19K	–	383
2019 Q1	$19K	Buy	345 +10	+3%	+$560	0.01%	317
2018 Q4	$17K	Sell	335 -6,109	-95%	-$348K	0.01%	184
2018 Q3	$393K	Buy	6,444 +819	+15%	+$51K	0.14%	171
2018 Q2	$366K	Sell	5,625 -75	-1%	-$4.7K	0.13%	166
2018 Q1	$350K	Hold	5,700	–	–	0.12%	175
2017 Q4	$371K	Sell	5,700 -460	-7%	-$32.2K	0.14%	162
2017 Q3	$510K	Buy	6,160 +12	+0.2%	+$959	0.21%	114
2017 Q2	$500K	Sell	6,148 -607	-9%	-$48.5K	0.23%	104
2017 Q1	$532K	Buy	6,755 +20	+0.3%	+$1.46K	0.27%	100
2016 Q4	$483K	Buy	+6,735	New	+$459K	0.25%	107

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

VNIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Intellectus Partners's TWO Position: Q2 2019 in Review

Intellectus Partners sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 345 shares — an estimated $19K sold.

Intellectus Partners first reported a position in TWO in Q4 2016 and held it in 10 quarters. The position peaked at $532K in Q1 2017. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

Intellectus Partners reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 345 Two Harbors Investment shares in Q2 2019, an estimated $19K.
Intellectus Partners first reported a position in Two Harbors Investment in Q4 2016 and held it in 10 quarters.
Intellectus Partners's Two Harbors Investment position peaked at $532K in Q1 2017.
303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.