LCM
TWO

Landscape Capital Management’s Two Harbors Investment TWO Stock Holding History

Landscape Capital Management’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
2020
Q1 		– Sell
-10,080
Closed -$589K – 844
2019
Q4 		$589K Buy
+10,080
New +$571K 0.04% 420
2019
Q1 		– Sell
-2,996
Closed -$154K – 857
2018
Q4 		$154K Buy
+2,996
New +$171K 0.01% 800
2015
Q2 		– Sell
-1,875
Closed -$159K – 771
2015
Q1 		$159K Buy
+1,875
New +$156K 0.04% 464
2014
Q4 		– Sell
-1,800
Closed -$139K – 598
2014
Q3 		$139K Buy
+1,800
New +$150K 0.1% 309

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Landscape Capital Management's TWO Position: Q1 2020 in Review

Landscape Capital Management sold out of Two Harbors Investment (TWO) in Q1 2020, closing a stake of 10,080 shares — an estimated $589K sold.

Landscape Capital Management first reported a position in TWO in Q3 2014 and held it in 4 quarters. The position peaked at $589K in Q4 2019. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

  • Landscape Capital Management reported no remaining Two Harbors Investment position as of Q1 2020 after selling out during the quarter.
  • Landscape Capital Management sold 10,080 Two Harbors Investment shares in Q1 2020, an estimated $589K.
  • Landscape Capital Management first reported a position in Two Harbors Investment in Q3 2014 and held it in 4 quarters.
  • Landscape Capital Management's Two Harbors Investment position peaked at $589K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.