LCM
TWO

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

Laurion 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
2018
Q4 		– Sell
-3,000
Closed -$179K – 1424
2018
Q3 		$179K Buy
+3,000
New +$187K ﹤0.01% 1059
2017
Q4 		– Sell
-3,163
Closed -$255K – 1860
2017
Q3 		$255K Buy
+3,163
New +$253K ﹤0.01% 1373
2017
Q1 		– Sell
-1,647
Closed -$115K – 1573
2016
Q4 		$115K Buy
+1,647
New +$112K ﹤0.01% 1052
2016
Q2 		– Sell
-3,214
Closed -$204K – 1016
2016
Q1 		$204K Buy
+3,214
New +$199K ﹤0.01% 681

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
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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management's TWO Position: Q4 2018 in Review

Laurion Capital Management sold out of Two Harbors Investment (TWO) in Q4 2018, closing a stake of 3,000 shares — an estimated $179K sold.

Laurion Capital Management first reported a position in TWO in Q1 2016 and held it in 4 quarters. The position peaked at $255K in Q3 2017. 313 funds tracked by Wall St. Rank hold TWO as of Q4 2018.

  • Laurion Capital Management reported no remaining Two Harbors Investment position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 3,000 Two Harbors Investment shares in Q4 2018, an estimated $179K.
  • Laurion Capital Management first reported a position in Two Harbors Investment in Q1 2016 and held it in 4 quarters.
  • Laurion Capital Management's Two Harbors Investment position peaked at $255K in Q3 2017.
  • 313 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.