Mackenzie Financial
TWO

Mackenzie Financial’s Two Harbors Investment TWO Stock Holding History

Mackenzie Financial’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
2022
Q4 		– Sell
-5,955
Closed -$79K – 1589
2022
Q3 		$79K Sell
5,955
-554
-9% -$10.8K ﹤0.01% 1330
2022
Q2 		$130K Buy
6,509
+1,139
+21% +$23.1K ﹤0.01% 1323
2022
Q1 		$119K Buy
5,370
+957
+22% +$20.8K ﹤0.01% 1329
2021
Q4 		$102K Sell
4,413
-331
-7% -$8.26K ﹤0.01% 1369
2021
Q3 		$120K Buy
+4,744
New +$124K ﹤0.01% 1364
2020
Q1 		– Sell
-25,471
Closed -$1.49M – 1173
2019
Q4 		$1.49M Buy
25,471
+14,701
+136% +$833K ﹤0.01% 669
2019
Q3 		$566K Hold
10,770
– – ﹤0.01% 810
2019
Q2 		$546K Buy
+10,770
New +$566K ﹤0.01% 845
2019
Q1 		– Sell
-9,396
Closed -$483K – 1323
2018
Q4 		$483K Hold
9,396
– – ﹤0.01% 944
2018
Q3 		$561K Buy
+9,396
New +$586K ﹤0.01% 856
2016
Q3 		– Sell
-3,064
Closed -$210K – 855
2016
Q2 		$210K Buy
3,064
+132
+5% +$8.69K ﹤0.01% 887
2016
Q1 		$186K Buy
+2,932
New +$181K ﹤0.01% 776
2015
Q4 		– Sell
-4,410
Closed -$311K – 834
2015
Q3 		$311K Buy
4,410
+1,323
+43% +$103K ﹤0.01% 729
2015
Q2 		$241K Buy
+3,087
New +$260K ﹤0.01% 792

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackenzie Financial's TWO Position: Q4 2022 in Review

Mackenzie Financial sold out of Two Harbors Investment (TWO) in Q4 2022, closing a stake of 5,955 shares — an estimated $79K sold.

Mackenzie Financial first reported a position in TWO in Q2 2015 and held it in 14 quarters. The position peaked at $1.49M in Q4 2019. 195 funds tracked by Wall St. Rank hold TWO as of Q4 2022.

  • Mackenzie Financial reported no remaining Two Harbors Investment position as of Q4 2022 after selling out during the quarter.
  • Mackenzie Financial sold 5,955 Two Harbors Investment shares in Q4 2022, an estimated $79K.
  • Mackenzie Financial first reported a position in Two Harbors Investment in Q2 2015 and held it in 14 quarters.
  • Mackenzie Financial's Two Harbors Investment position peaked at $1.49M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2022.

Based on Mackenzie Financial's 13F filing for Q4 2022, filed 14 Feb 2023.