MC
TWO

Miles Capital’s Two Harbors Investment TWO Stock Holding History

Miles Capital’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
Q1 		$126K Buy
8,287
+343
+4% +$17.5K 0.14% 123
2019
Q4 		$465K Buy
7,944
+784
+11% +$44.4K 0.37% 77
2019
Q3 		$376K Sell
7,160
-441
-6% -$23.3K 0.31% 85
2019
Q2 		$385K Sell
7,601
-137
-2% -$7.2K 0.31% 85
2019
Q1 		$419K Buy
+7,738
New +$433K 0.36% 76

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Miles Capital's TWO Position: Q1 2020 in Review

Miles Capital increased its Two Harbors Investment (TWO) stake by 4.3% in Q1 2020, buying an estimated $17.5K and bringing the position to 8,287 shares worth $126K. The position accounts for 0.14% of the portfolio, ranked #123.

Miles Capital first reported a position in TWO in Q1 2019 and has held it in 5 quarters since. The position peaked at $465K in Q4 2019. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

  • Miles Capital held 8,287 shares of Two Harbors Investment worth $126K as of Q1 2020.
  • Miles Capital bought 343 Two Harbors Investment shares in Q1 2020, an estimated $17.5K.
  • Two Harbors Investment made up 0.14% of Miles Capital's portfolio in Q1 2020, its #123 holding.
  • Miles Capital first reported a position in Two Harbors Investment in Q1 2019 and has held it in 5 quarters since.
  • Miles Capital's Two Harbors Investment position peaked at $465K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.