MCM
TWO

Monument Capital Management’s Two Harbors Investment TWO Stock Holding History

Monument Capital 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
2018
Q4 		– Sell
-14
Closed -$1K – 288
2018
Q3 		$1K Buy
+14
New +$872 ﹤0.01% 299

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Monument Capital Management's TWO Position: Q4 2018 in Review

Monument Capital Management sold out of Two Harbors Investment (TWO) in Q4 2018, closing a stake of 14 shares — an estimated $1K sold.

Monument Capital Management first reported a position in TWO in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 313 funds tracked by Wall St. Rank hold TWO as of Q4 2018.

  • Monument Capital Management reported no remaining Two Harbors Investment position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 14 Two Harbors Investment shares in Q4 2018, an estimated $1K.
  • Monument Capital Management first reported a position in Two Harbors Investment in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Two Harbors Investment position peaked at $1K in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.