JG
TWO

Jefferies Group’s Two Harbors Investment TWO Stock Holding History

Jefferies Group’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
2018
Q2 		– Sell
-6,937
Closed -$427K – 2682
2018
Q1 		$427K Sell
6,937
-29,441
-81% -$1.81M ﹤0.01% 1585
2017
Q4 		$2.37M Buy
+36,378
New +$2.55M 0.01% 907
2017
Q3 		– Sell
-6,600
Closed -$523K – 2628
2017
Q2 		$523K Buy
+6,600
New +$528K ﹤0.01% 1591
2016
Q4 		– Sell
-2,307
Closed -$157K – 2492
2016
Q3 		$157K Buy
2,307
+810
+54% +$57K ﹤0.01% 1986
2016
Q2 		$103K Buy
+1,497
New +$98.5K ﹤0.01% 1929
2015
Q4 		– Sell
-4,347
Closed -$307K – 2580
2015
Q3 		$307K Sell
4,347
-4,306
-50% -$335K ﹤0.01% 1749
2015
Q2 		$674K Sell
8,653
-370
-4% -$31.1K ﹤0.01% 1414
2015
Q1 		$767K Buy
9,023
+100
+1% +$8.3K ﹤0.01% 1181
2014
Q4 		$715K Buy
8,923
+185
+2% +$15K ﹤0.01% 1119
2014
Q3 		$676K Buy
8,738
+3,218
+58% +$267K ﹤0.01% 1191
2014
Q2 		$463K Buy
5,520
+2,687
+95% +$223K ﹤0.01% 1274
2014
Q1 		$232K Buy
+2,833
New +$228K ﹤0.01% 1657
2013
Q4 		– Sell
-3,753
Closed -$292K – 2234
2013
Q3 		$292K Buy
3,753
+2,174
+138% +$171K ﹤0.01% 1433
2013
Q2 		$130K Buy
+1,579
New +$145K ﹤0.01% 1615

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jefferies Group's TWO Position: Q2 2018 in Review

Jefferies Group sold out of Two Harbors Investment (TWO) in Q2 2018, closing a stake of 6,937 shares — an estimated $427K sold.

Jefferies Group first reported a position in TWO in Q2 2013 and held it in 14 quarters. The position peaked at $2.37M in Q4 2017. 268 funds tracked by Wall St. Rank hold TWO as of Q2 2018.

  • Jefferies Group reported no remaining Two Harbors Investment position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 6,937 Two Harbors Investment shares in Q2 2018, an estimated $427K.
  • Jefferies Group first reported a position in Two Harbors Investment in Q2 2013 and held it in 14 quarters.
  • Jefferies Group's Two Harbors Investment position peaked at $2.37M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.