OFS
TWO

OneAscent Financial Services’s Two Harbors Investment TWO Stock Holding History

OneAscent Financial Services’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
Q1 		– Sell
-3,617
Closed -$212K – 188
2019
Q4 		$212K Buy
+3,617
New +$205K 0.12% 148
2019
Q3 		– Sell
-3,956
Closed -$200K – 177
2019
Q2 		$200K Buy
+3,956
New +$208K 0.14% 194

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

OneAscent Financial Services's TWO Position: Q1 2020 in Review

OneAscent Financial Services sold out of Two Harbors Investment (TWO) in Q1 2020, closing a stake of 3,617 shares — an estimated $212K sold.

OneAscent Financial Services first reported a position in TWO in Q2 2019 and held it in 2 quarters. The position peaked at $212K in Q4 2019. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

  • OneAscent Financial Services reported no remaining Two Harbors Investment position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 3,617 Two Harbors Investment shares in Q1 2020, an estimated $212K.
  • OneAscent Financial Services first reported a position in Two Harbors Investment in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Two Harbors Investment position peaked at $212K in Q4 2019.
  • 309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.