PM
TWO

Parametrica Management’s Two Harbors Investment TWO Stock Holding History

Parametrica 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
Q2 		– Sell
-12,496
Closed -$190K – 272
2020
Q1 		$190K Buy
+12,496
New +$638K 0.19% 185
2015
Q4 		– Sell
-1,360
Closed -$96K – 90
2015
Q3 		$96K Buy
+1,360
New +$106K 0.6% 62
2014
Q1 		– Sell
-4,160
Closed -$309K – 128
2013
Q4 		$309K Buy
+4,160
New +$312K 0.85% 37

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

Parametrica Management's TWO Position: Q2 2020 in Review

Parametrica Management sold out of Two Harbors Investment (TWO) in Q2 2020, closing a stake of 12,496 shares — an estimated $190K sold.

Parametrica Management first reported a position in TWO in Q4 2013 and held it in 3 quarters. The position peaked at $309K in Q4 2013. 263 funds tracked by Wall St. Rank hold TWO as of Q2 2020.

  • Parametrica Management reported no remaining Two Harbors Investment position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 12,496 Two Harbors Investment shares in Q2 2020, an estimated $190K.
  • Parametrica Management first reported a position in Two Harbors Investment in Q4 2013 and held it in 3 quarters.
  • Parametrica Management's Two Harbors Investment position peaked at $309K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.