MCM
TWO

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

Maltese 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
2019
Q1 		– Sell
-25,053
Closed -$1.29M – 212
2018
Q4 		$1.29M Sell
25,053
-2,010
-7% -$115K 0.11% 154
2018
Q3 		$1.62M Buy
27,063
+25
+0.1% +$1.56K 0.11% 164
2018
Q2 		$1.71M Sell
27,038
-2,962
-10% -$185K 0.11% 166
2018
Q1 		$1.84M Sell
30,000
-17,825
-37% -$1.09M 0.13% 164
2017
Q4 		$3.11M Sell
47,825
-34,313
-42% -$2.4M 0.23% 125
2017
Q3 		$6.62M Buy
+82,138
New +$6.57M 0.57% 62

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
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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Maltese Capital Management's TWO Position: Q1 2019 in Review

Maltese Capital Management sold out of Two Harbors Investment (TWO) in Q1 2019, closing a stake of 25,053 shares — an estimated $1.29M sold.

Maltese Capital Management first reported a position in TWO in Q3 2017 and held it in 6 quarters. The position peaked at $6.62M in Q3 2017. 337 funds tracked by Wall St. Rank hold TWO as of Q1 2019.

  • Maltese Capital Management reported no remaining Two Harbors Investment position as of Q1 2019 after selling out during the quarter.
  • Maltese Capital Management sold 25,053 Two Harbors Investment shares in Q1 2019, an estimated $1.29M.
  • Maltese Capital Management first reported a position in Two Harbors Investment in Q3 2017 and held it in 6 quarters.
  • Maltese Capital Management's Two Harbors Investment position peaked at $6.62M in Q3 2017.
  • 337 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2019.

Based on Maltese Capital Management's 13F filing for Q1 2019, filed 15 May 2019.