IP
TWO

Interval Partners’s Two Harbors Investment TWO Stock Holding History

Interval 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
-13,370
Closed -$724K – 263
2019
Q1 		$724K Sell
13,370
-17,692
-57% -$990K 0.03% 176
2018
Q4 		$1.59M Buy
+31,062
New +$1.77M 0.09% 156

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Interval Partners's TWO Position: Q2 2019 in Review

Interval Partners sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 13,370 shares — an estimated $724K sold.

Interval Partners first reported a position in TWO in Q4 2018 and held it in 2 quarters. The position peaked at $1.59M in Q4 2018. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

  • Interval Partners reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
  • Interval Partners sold 13,370 Two Harbors Investment shares in Q2 2019, an estimated $724K.
  • Interval Partners first reported a position in Two Harbors Investment in Q4 2018 and held it in 2 quarters.
  • Interval Partners's Two Harbors Investment position peaked at $1.59M in Q4 2018.
  • 303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.