JIR
TWO

James Investment Research’s Two Harbors Investment TWO Stock Holding History

James Investment Research’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
Q3 		– Sell
-800
Closed -$41K – 653
2019
Q2 		$41K Hold
800
– – ﹤0.01% 521
2019
Q1 		$43K Sell
800
-750
-48% -$42K ﹤0.01% 656
2018
Q4 		$80K Hold
1,550
– – 0.01% 594
2018
Q3 		$93K Sell
1,550
-313
-17% -$19.5K ﹤0.01% 625
2018
Q2 		$118K Sell
1,863
-350
-16% -$21.9K ﹤0.01% 607
2018
Q1 		$136K Sell
2,213
-32,244
-94% -$1.98M 0.01% 589
2017
Q4 		$2.24M Buy
34,457
+21,853
+173% +$1.53M 0.08% 237
2017
Q3 		$1.02M Sell
12,604
-14,594
-54% -$1.17M 0.03% 441
2017
Q2 		$2.16M Buy
27,198
+25,189
+1,254% +$2.01M 0.07% 201
2017
Q1 		$154K Buy
+2,009
New +$147K ﹤0.01% 426

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return