MC
TWO

Machina Capital’s Two Harbors Investment TWO Stock Holding History

Machina Capital’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 		– Sell
-4,749
Closed -$249K – 433
2019
Q3 		$249K Buy
+4,749
New +$250K 0.11% 250

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

Machina Capital's TWO Position: Q4 2019 in Review

Machina Capital sold out of Two Harbors Investment (TWO) in Q4 2019, closing a stake of 4,749 shares — an estimated $249K sold.

Machina Capital first reported a position in TWO in Q3 2019 and held it in 1 quarter. The position peaked at $249K in Q3 2019. 308 funds tracked by Wall St. Rank hold TWO as of Q4 2019.

  • Machina Capital reported no remaining Two Harbors Investment position as of Q4 2019 after selling out during the quarter.
  • Machina Capital sold 4,749 Two Harbors Investment shares in Q4 2019, an estimated $249K.
  • Machina Capital first reported a position in Two Harbors Investment in Q3 2019 and held it in 1 quarter.
  • Machina Capital's Two Harbors Investment position peaked at $249K in Q3 2019.
  • 308 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.