MAM
TWO

Martingale Asset Management’s Two Harbors Investment TWO Stock Holding History

Martingale Asset 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
2021
Q2 		– Sell
-36,439
Closed -$1.07M – 900
2021
Q1 		$1.07M Buy
36,439
+10,296
+39% +$282K 0.01% 404
2020
Q4 		$667K Sell
26,143
-9,599
-27% -$228K 0.01% 548
2020
Q3 		$728K Buy
35,742
+19,178
+116% +$407K 0.01% 715
2020
Q2 		$334K Sell
16,564
-76,339
-82% -$1.42M ﹤0.01% 933
2020
Q1 		$1.42M Sell
92,903
-436
-0.5% -$22.3K 0.02% 579
2019
Q4 		$5.46M Buy
93,339
+4,828
+5% +$274K 0.06% 363
2019
Q3 		$4.65M Sell
88,511
-156,510
-64% -$8.25M 0.05% 401
2019
Q2 		$12.4M Buy
245,021
+78,285
+47% +$4.11M 0.13% 189
2019
Q1 		$9.03M Buy
166,736
+63,542
+62% +$3.56M 0.1% 227
2018
Q4 		$5.3M Buy
+103,194
New +$5.88M 0.07% 303
2018
Q1 		– Sell
-15,063
Closed -$980K – 992
2017
Q4 		$980K Sell
15,063
-196,882
-93% -$13.8M 0.01% 702
2017
Q3 		$17.1M Sell
211,945
-21,820
-9% -$1.74M 0.23% 136
2017
Q2 		$18.5M Buy
233,765
+231,077
+8,597% +$18.5M 0.26% 132
2017
Q1 		$207K Buy
+2,688
New +$196K ﹤0.01% 914
2015
Q4 		– Sell
-2,401
Closed -$171K – 876
2015
Q3 		$171K Buy
2,401
+287
+14% +$22.4K ﹤0.01% 810
2015
Q2 		$166K Buy
2,114
+1
+0% +$84 ﹤0.01% 837
2015
Q1 		$181K Buy
+2,113
New +$175K ﹤0.01% 846
2014
Q4 		– Sell
-2,582
Closed -$200K – 885
2014
Q3 		$200K Hold
2,582
– – 0.01% 825
2014
Q2 		$217K Buy
+2,582
New +$215K 0.01% 834

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Martingale Asset Management's TWO Position: Q2 2021 in Review

Martingale Asset Management sold out of Two Harbors Investment (TWO) in Q2 2021, closing a stake of 36,439 shares — an estimated $1.07M sold.

Martingale Asset Management first reported a position in TWO in Q2 2014 and held it in 19 quarters. The position peaked at $18.5M in Q2 2017. 239 funds tracked by Wall St. Rank hold TWO as of Q2 2021.

  • Martingale Asset Management reported no remaining Two Harbors Investment position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 36,439 Two Harbors Investment shares in Q2 2021, an estimated $1.07M.
  • Martingale Asset Management first reported a position in Two Harbors Investment in Q2 2014 and held it in 19 quarters.
  • Martingale Asset Management's Two Harbors Investment position peaked at $18.5M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.