MVP
TWO

Miller Value Partners’s Two Harbors Investment TWO Stock Holding History

Miller Value Partners’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
Q4 		– Sell
-117,500
Closed -$2.39M – 119
2020
Q3 		$2.39M Sell
117,500
-40,000
-25% -$849K 0.09% 58
2020
Q2 		$3.17M Buy
157,500
+43,325
+38% +$805K 0.14% 51
2020
Q1 		$1.74M Buy
+114,175
New +$5.83M 0.11% 49
2019
Q4 		– Sell
-89,770
Closed -$4.71M – 101
2019
Q3 		$4.71M Hold
89,770
– – 0.19% 55
2019
Q2 		$4.55M Sell
89,770
-5,000
-5% -$263K 0.18% 56
2019
Q1 		$5.13M Hold
94,770
– – 0.2% 57
2018
Q4 		$4.87M Hold
94,770
– – 0.22% 58
2018
Q3 		$5.66M Buy
+94,770
New +$5.91M 0.18% 58

Other funds holding TWO

BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return