MS
TWO

Maven Securities’s Two Harbors Investment TWO Stock Holding History

Maven Securities’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
-5,800
Closed -$298K – 94
2018
Q4 		$298K Buy
+5,800
New +$331K 0.18% 50

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

Maven Securities's TWO Position: Q1 2019 in Review

Maven Securities sold out of Two Harbors Investment (TWO) in Q1 2019, closing a stake of 5,800 shares — an estimated $298K sold.

Maven Securities first reported a position in TWO in Q4 2018 and held it in 1 quarter. The position peaked at $298K in Q4 2018. 337 funds tracked by Wall St. Rank hold TWO as of Q1 2019.

  • Maven Securities reported no remaining Two Harbors Investment position as of Q1 2019 after selling out during the quarter.
  • Maven Securities sold 5,800 Two Harbors Investment shares in Q1 2019, an estimated $298K.
  • Maven Securities first reported a position in Two Harbors Investment in Q4 2018 and held it in 1 quarter.
  • Maven Securities's Two Harbors Investment position peaked at $298K in Q4 2018.
  • 337 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2019.

Based on Maven Securities's 13F filing for Q1 2019, filed 15 May 2019.