PAM
TWO

Paradigm Asset Management’s Two Harbors Investment TWO Stock Holding History

Paradigm Asset 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
2020
Q4 		– Sell
-14,938
Closed -$304K – 462
2020
Q3 		$304K Sell
14,938
-2,500
-14% -$53.1K 0.09% 299
2020
Q2 		$352K Sell
17,438
-1,700
-9% -$31.6K 0.11% 294
2020
Q1 		$292K Hold
19,138
– – 0.11% 261
2019
Q4 		$1.12M Buy
19,138
+925
+5% +$52.4K 0.33% 123
2019
Q3 		$957K Sell
18,213
-4,300
-19% -$227K 0.31% 144
2019
Q2 		$1.14M Buy
22,513
+5,525
+33% +$290K 0.33% 155
2019
Q1 		$919K Sell
16,988
-937
-5% -$52.5K 0.27% 139
2018
Q4 		$921K Buy
+17,925
New +$1.02M 0.3% 122
2017
Q4 		– Sell
-5,689
Closed -$459K – 429
2017
Q3 		$459K Sell
5,689
-919
-14% -$73.5K 0.12% 207
2017
Q2 		$524K Sell
6,608
-62
-0.9% -$4.96K 0.11% 219
2017
Q1 		$512K Sell
6,670
-1,624
-20% -$118K 0.1% 266
2016
Q4 		$579K Buy
+8,294
New +$565K 0.11% 196
2014
Q4 		– Sell
-7,563
Closed -$585K – 825
2014
Q3 		$585K Buy
+7,563
New +$628K 0.08% 254

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Paradigm Asset Management's TWO Position: Q4 2020 in Review

Paradigm Asset Management sold out of Two Harbors Investment (TWO) in Q4 2020, closing a stake of 14,938 shares — an estimated $304K sold.

Paradigm Asset Management first reported a position in TWO in Q3 2014 and held it in 13 quarters. The position peaked at $1.14M in Q2 2019. 247 funds tracked by Wall St. Rank hold TWO as of Q4 2020.

  • Paradigm Asset Management reported no remaining Two Harbors Investment position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 14,938 Two Harbors Investment shares in Q4 2020, an estimated $304K.
  • Paradigm Asset Management first reported a position in Two Harbors Investment in Q3 2014 and held it in 13 quarters.
  • Paradigm Asset Management's Two Harbors Investment position peaked at $1.14M in Q2 2019.
  • 247 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.