JG
TWO

Joel Greenblatt’s Two Harbors Investment TWO Stock Holding History

Joel Greenblatt’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
2022
Q1 		– Sell
-4,823
Closed -$111K – 1245
2021
Q4 		$111K Buy
+4,823
New +$120K ﹤0.01% 1105

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Joel Greenblatt's TWO Position: Q1 2022 in Review

Joel Greenblatt sold out of Two Harbors Investment (TWO) in Q1 2022, closing a stake of 4,823 shares — an estimated $111K sold.

Joel Greenblatt first reported a position in TWO in Q4 2021 and held it in 1 quarter. The position peaked at $111K in Q4 2021. 253 funds tracked by Wall St. Rank hold TWO as of Q1 2022.

  • Joel Greenblatt reported no remaining Two Harbors Investment position as of Q1 2022 after selling out during the quarter.
  • Joel Greenblatt sold 4,823 Two Harbors Investment shares in Q1 2022, an estimated $111K.
  • Joel Greenblatt first reported a position in Two Harbors Investment in Q4 2021 and held it in 1 quarter.
  • Joel Greenblatt's Two Harbors Investment position peaked at $111K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2022.

Based on Gotham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.