MWNA
TWO

Marshall Wace North America’s Two Harbors Investment TWO Stock Holding History

Marshall Wace North America’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
-12,187
Closed -$186K – 1485
2020
Q1 		$186K Buy
+12,187
New +$622K ﹤0.01% 907
2019
Q2 		– Sell
-3,815
Closed -$206K – 1618
2019
Q1 		$206K Buy
+3,815
New +$214K ﹤0.01% 983
2018
Q4 		– Sell
-13,388
Closed -$800K – 1639
2018
Q3 		$800K Sell
13,388
-73,456
-85% -$4.58M 0.01% 638
2018
Q2 		$5.49M Buy
86,844
+61,313
+240% +$3.84M 0.03% 491
2018
Q1 		$1.57M Sell
25,531
-38,294
-60% -$2.35M 0.01% 874
2017
Q4 		$4.15M Buy
+63,825
New +$4.47M 0.02% 636
2013
Q4 		$132K Buy
+1,778
New +$133K ﹤0.01% 659
2013
Q3 		– Sell
-71,910
Closed -$5.9M – 711
2013
Q2 		$5.9M Buy
+71,910
New +$6.6M 0.47% 77

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
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
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 $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Marshall Wace North America's TWO Position: Q2 2020 in Review

Marshall Wace North America sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 12,187 shares — an estimated $186K sold.

Marshall Wace North America first reported a position in TWO in Q2 2013 and held it in 8 quarters. The position peaked at $5.9M in Q2 2013. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Marshall Wace North America reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 12,187 Two Harbors Investment shares in Q2 2020, an estimated $186K.
  • Marshall Wace North America first reported a position in Two Harbors Investment in Q2 2013 and held it in 8 quarters.
  • Marshall Wace North America's Two Harbors Investment position peaked at $5.9M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.