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	–	652
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 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

James Investment Research's TWO Position: Q3 2019 in Review

James Investment Research sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 800 shares — an estimated $41K sold.

James Investment Research first reported a position in TWO in Q1 2017 and held it in 10 quarters. The position peaked at $2.24M in Q4 2017. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

James Investment Research reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 800 Two Harbors Investment shares in Q3 2019, an estimated $41K.
James Investment Research first reported a position in Two Harbors Investment in Q1 2017 and held it in 10 quarters.
James Investment Research's Two Harbors Investment position peaked at $2.24M in Q4 2017.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.