LTFS
TWO

Ladenburg Thalmann Financial Services’s Two Harbors Investment TWO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.88M Buy
32,111
+6,683
+26% +$379K 0.01% 907
2019
Q3 		$1.33M Sell
25,428
-6,031
-19% -$318K 0.01% 1043
2019
Q2 		$1.6M Sell
31,459
-3,866
-11% -$203K 0.01% 916
2019
Q1 		$1.91M Buy
35,325
+975
+3% +$54.6K 0.01% 796
2018
Q4 		$1.76M Buy
34,350
+4,534
+15% +$258K 0.02% 724
2018
Q3 		$1.78M Buy
29,816
+3,423
+13% +$213K 0.01% 779
2018
Q2 		$1.62M Hold
26,393
– – 0.02% 786
2018
Q1 		$1.62M Buy
26,393
+1,126
+4% +$69.2K 0.02% 786
2017
Q4 		$1.64M Sell
25,267
-3,189
-11% -$223K 0.02% 789
2017
Q3 		$2.29M Buy
28,456
+1,838
+7% +$147K 0.02% 571
2017
Q2 		$2.11M Buy
26,618
+5,878
+28% +$470K 0.02% 575
2017
Q1 		$1.59M Sell
20,740
-1,469
-7% -$107K 0.02% 667
2016
Q4 		$1.55M Buy
22,209
+6,346
+40% +$432K 0.02% 627
2016
Q3 		$1.08M Buy
15,863
+875
+6% +$61.6K 0.02% 761
2016
Q2 		$1.03M Buy
14,988
+1,135
+8% +$74.7K 0.02% 746
2016
Q1 		$879K Buy
13,853
+260
+2% +$16.1K 0.02% 763
2015
Q4 		$881K Sell
13,593
-5,136
-27% -$351K 0.02% 752
2015
Q3 		$1.32M Buy
18,729
+6,043
+48% +$471K 0.03% 522
2015
Q2 		$990K Sell
12,686
-83
-0.7% -$6.98K 0.02% 710
2015
Q1 		$1.08M Buy
12,769
+1,934
+18% +$160K 0.02% 653
2014
Q4 		$869K Buy
10,835
+730
+7% +$59.3K 0.02% 656
2014
Q3 		$782K Buy
10,105
+1,767
+21% +$147K 0.02% 602
2014
Q2 		$699K Buy
8,338
+1,971
+31% +$164K 0.02% 641
2014
Q1 		$522K Buy
6,367
+3,695
+138% +$298K 0.02% 711
2013
Q4 		$198K Sell
2,672
-494
-16% -$37K 0.01% 1080
2013
Q3 		$246K Sell
3,166
-128
-4% -$10K 0.01% 923
2013
Q2 		$270K Buy
+3,294
New +$302K 0.01% 858

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TWO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Two Harbors Investment (TWO) stake by 26% in Q4 2019, buying an estimated $379K and bringing the position to 32,111 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #907.

Ladenburg Thalmann Financial Services first reported a position in TWO in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.29M in Q3 2017. 308 funds tracked by Wall St. Rank hold TWO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 32,111 shares of Two Harbors Investment worth $1.88M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,683 Two Harbors Investment shares in Q4 2019, an estimated $379K.
  • Two Harbors Investment made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #907 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Two Harbors Investment in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Two Harbors Investment position peaked at $2.29M in Q3 2017.
  • 308 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.