OA
TWO

Outfitter Advisors’s Two Harbors Investment TWO Stock Holding History

Outfitter Advisors’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
Q2 		– Sell
-2,724
Closed -$167K – 125
2018
Q1 		$167K Sell
2,724
-1,630
-37% -$100K 0.08% 117
2017
Q4 		$283K Sell
4,354
-213
-5% -$14.9K 0.1% 116
2017
Q3 		$368K Hold
4,567
– – 0.13% 105
2017
Q2 		$362K Hold
4,567
– – 0.14% 104
2017
Q1 		$350K Hold
4,567
– – 0.13% 105
2016
Q4 		$319K Hold
4,567
– – 0.13% 105
2016
Q3 		$312K Sell
4,567
-31
-0.7% -$2.18K 0.13% 104
2016
Q2 		$315K Sell
4,598
-38
-0.8% -$2.5K 0.13% 105
2016
Q1 		$294K Buy
4,636
+423
+10% +$26.2K 0.12% 112
2015
Q4 		$273K Buy
4,213
+225
+6% +$15.4K 0.11% 118
2015
Q3 		$281K Sell
3,988
-437
-10% -$34K 0.12% 115
2015
Q2 		$345K Hold
4,425
– – 0.13% 116
2015
Q1 		$376K Hold
4,425
– – 0.14% 114
2014
Q4 		$355K Buy
4,425
+62
+1% +$5.04K 0.14% 116
2014
Q3 		$337K Sell
4,363
-125
-3% -$10.4K 0.13% 115
2014
Q2 		$376K Buy
4,488
+188
+4% +$15.6K 0.14% 109
2014
Q1 		$353K Sell
4,300
-125
-3% -$10.1K 0.14% 112
2013
Q4 		$329K Hold
4,425
– – 0.13% 110
2013
Q3 		$344K Buy
4,425
+50
+1% +$3.92K 0.14% 107
2013
Q2 		$359K Buy
+4,375
New +$401K 0.17% 102

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Outfitter Advisors's TWO Position: Q2 2018 in Review

Outfitter Advisors sold out of Two Harbors Investment (TWO) in Q2 2018, closing a stake of 2,724 shares — an estimated $167K sold.

Outfitter Advisors first reported a position in TWO in Q2 2013 and held it in 20 quarters. The position peaked at $376K in Q1 2015. 268 funds tracked by Wall St. Rank hold TWO as of Q2 2018.

  • Outfitter Advisors reported no remaining Two Harbors Investment position as of Q2 2018 after selling out during the quarter.
  • Outfitter Advisors sold 2,724 Two Harbors Investment shares in Q2 2018, an estimated $167K.
  • Outfitter Advisors first reported a position in Two Harbors Investment in Q2 2013 and held it in 20 quarters.
  • Outfitter Advisors's Two Harbors Investment position peaked at $376K in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.