LC
TWO

Leon Cooperman’s Two Harbors Investment TWO Stock Holding History

Leon Cooperman’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
Q2 		– Sell
-9,375
Closed -$143K – 44
2020
Q1 		$143K Hold
9,375
– – 0.02% 39
2019
Q4 		$548K Hold
9,375
– – 0.03% 54
2019
Q3 		$492K Hold
9,375
– – 0.03% 55
2019
Q2 		$475K Hold
9,375
– – 0.03% 53
2019
Q1 		$507K Buy
+9,375
New +$525K 0.03% 51
2014
Q2 		$1.05M Hold
12,500
– – 0.01% 84
2014
Q1 		$1.02M Hold
12,500
– – 0.01% 76
2013
Q4 		$928K Hold
12,500
– – 0.01% 74
2013
Q3 		$971K Hold
12,500
– – 0.01% 71
2013
Q2 		$1.02M Buy
+12,500
New +$1.15M 0.02% 70

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Leon Cooperman's TWO Position: Q2 2020 in Review

Leon Cooperman sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 9,375 shares — an estimated $143K sold.

Leon Cooperman first reported a position in TWO in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q2 2014. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Leon Cooperman reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Leon Cooperman sold 9,375 Two Harbors Investment shares in Q2 2020, an estimated $143K.
  • Leon Cooperman first reported a position in Two Harbors Investment in Q2 2013 and held it in 10 quarters.
  • Leon Cooperman's Two Harbors Investment position peaked at $1.05M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Cooperman Leon G's 13F filing for Q2 2020, filed 14 Aug 2020.