NIT
TWO

NumerixS Investment Technologies’s Two Harbors Investment TWO Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-43,999
Closed -$671K – 1295
2020
Q1 		$671K Buy
43,999
+43,449
+7,900% +$2.22M 0.34% 53
2019
Q4 		$32K Buy
+550
New +$31.2K 0.01% 887
2019
Q2 		– Sell
-19,619
Closed -$1.06M – 1351
2019
Q1 		$1.06M Buy
19,619
+15,659
+395% +$877K 0.14% 172
2018
Q4 		$207K Sell
3,960
-5,600
-59% -$319K 0.07% 337
2018
Q3 		$576K Buy
9,560
+2,835
+42% +$177K 0.11% 263
2018
Q2 		$426K Buy
6,725
+3,150
+88% +$197K 0.1% 292
2018
Q1 		$224K Buy
3,575
+3,075
+615% +$189K 0.06% 367
2017
Q4 		$33K Sell
500
-2,401
-83% -$168K 0.01% 927
2017
Q3 		$234K Sell
2,901
-3,700
-56% -$296K 0.05% 475
2017
Q2 		$523K Sell
6,601
-4,049
-38% -$324K 0.08% 320
2017
Q1 		$817K Buy
10,650
+4,992
+88% +$364K 0.09% 265
2016
Q4 		$395K Buy
5,658
+2,062
+57% +$140K 0.05% 460
2016
Q3 		$245K Buy
3,596
+38
+1% +$2.67K 0.03% 619
2016
Q2 		$244K Sell
3,558
-650
-15% -$42.8K 0.03% 640
2016
Q1 		$267K Sell
4,208
-492
-10% -$30.4K 0.03% 685
2015
Q4 		$305K Buy
4,700
+3,187
+211% +$218K 0.04% 577
2015
Q3 		$107K Buy
+1,513
New +$118K 0.01% 618

Other funds holding TWO

BlackRock
BlackRock New York $5.72T 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 $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
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's TWO Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 43,999 shares — an estimated $671K sold.

NumerixS Investment Technologies first reported a position in TWO in Q3 2015 and held it in 17 quarters. The position peaked at $1.06M in Q1 2019. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 43,999 Two Harbors Investment shares in Q2 2020, an estimated $671K.
  • NumerixS Investment Technologies first reported a position in Two Harbors Investment in Q3 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Two Harbors Investment position peaked at $1.06M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.