Nordea Investment Management
TWO

Nordea Investment Management’s Two Harbors Investment TWO Stock Holding History

Nordea Investment 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
2019
Q3 		– Sell
-70,816
Closed -$3.59M – 976
2019
Q2 		$3.59M Sell
70,816
-3,015
-4% -$158K 0.01% 629
2019
Q1 		$4M Buy
73,831
+73,740
+81,033% +$4.13M 0.01% 697
2018
Q4 		$5K Buy
+91
New +$5.19K ﹤0.01% 1253

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management's TWO Position: Q3 2019 in Review

Nordea Investment Management sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 70,816 shares — an estimated $3.59M sold.

Nordea Investment Management first reported a position in TWO in Q4 2018 and held it in 3 quarters. The position peaked at $4M in Q1 2019. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

  • Nordea Investment Management reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
  • Nordea Investment Management sold 70,816 Two Harbors Investment shares in Q3 2019, an estimated $3.59M.
  • Nordea Investment Management first reported a position in Two Harbors Investment in Q4 2018 and held it in 3 quarters.
  • Nordea Investment Management's Two Harbors Investment position peaked at $4M in Q1 2019.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.