Pacer Advisors
TWO

Pacer Advisors’s Two Harbors Investment TWO Stock Holding History

Pacer 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
2017
Q4 		– Sell
-6,768
Closed -$546K – 1303
2017
Q3 		$546K Buy
6,768
+703
+12% +$56.2K 0.05% 627
2017
Q2 		$481K Buy
6,065
+1,012
+20% +$80.9K 0.05% 628
2017
Q1 		$388K Buy
5,053
+907
+22% +$66.2K 0.05% 641
2016
Q4 		$289K Buy
4,146
+393
+10% +$26.8K 0.04% 707
2016
Q3 		$256K Buy
3,753
+316
+9% +$22.2K 0.04% 699
2016
Q2 		$235K Buy
+3,437
New +$226K 0.04% 716

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Pacer Advisors's TWO Position: Q4 2017 in Review

Pacer Advisors sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 6,768 shares — an estimated $546K sold.

Pacer Advisors first reported a position in TWO in Q2 2016 and held it in 6 quarters. The position peaked at $546K in Q3 2017. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • Pacer Advisors reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 6,768 Two Harbors Investment shares in Q4 2017, an estimated $546K.
  • Pacer Advisors first reported a position in Two Harbors Investment in Q2 2016 and held it in 6 quarters.
  • Pacer Advisors's Two Harbors Investment position peaked at $546K in Q3 2017.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.