Nan Shan Life Insurance’s Two Harbors Investment TWO Stock Holding History

Nan Shan Life Insurance’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 Q3	–	Sell	-1,333,076	Closed	-$26.9M	–	118
2020 Q2	$26.9M	Sell	1,333,076 -125	-0%	-$2.32K	0.81%	40
2020 Q1	$20.3M	Sell	1,333,201 -79,894	-6%	-$4.08M	0.74%	44
2019 Q4	$82.6M	Hold	1,413,095	–	–	2.57%	10
2019 Q3	$74.2M	Hold	1,413,095	–	–	2.04%	16
2019 Q2	$71.6M	Hold	1,413,095	–	–	1.83%	17
2019 Q1	$76.5M	Hold	1,413,095	–	–	1.51%	24
2018 Q4	$72.6M	Hold	1,413,095	–	–	1.73%	16
2018 Q3	$84.4M	Buy	1,413,095 +624,670	+79%	+$38.9M	1.64%	19
2018 Q2	$49.8M	Buy	788,425 +91,788	+13%	+$5.75M	1.15%	29
2018 Q1	$42.8M	Buy	+696,637	New	+$42.8M	0.87%	33

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Shan Life Insurance's TWO Position: Q3 2020 in Review

Nan Shan Life Insurance sold out of Two Harbors Investment (TWO) in Q3 2020, closing a stake of 1,333,076 shares — an estimated $26.9M sold.

Nan Shan Life Insurance first reported a position in TWO in Q1 2018 and held it in 10 quarters. The position peaked at $84.4M in Q3 2018. 253 funds tracked by Wall St. Rank hold TWO as of Q3 2020.

Nan Shan Life Insurance reported no remaining Two Harbors Investment position as of Q3 2020 after selling out during the quarter.
Nan Shan Life Insurance sold 1,333,076 Two Harbors Investment shares in Q3 2020, an estimated $26.9M.
Nan Shan Life Insurance first reported a position in Two Harbors Investment in Q1 2018 and held it in 10 quarters.
Nan Shan Life Insurance's Two Harbors Investment position peaked at $84.4M in Q3 2018.
253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2020.

Based on Nan Shan Life Insurance's 13F filing for Q3 2020, filed 13 Nov 2020.