PI
TWO

Parkside Investments’s Two Harbors Investment TWO Stock Holding History

Parkside Investments’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
-5,184
Closed -$418K – 100
2017
Q3 		$418K Sell
5,184
-4,563
-47% -$365K 0.24% 58
2017
Q2 		$773K Sell
9,747
-1,325
-12% -$106K 0.48% 50
2017
Q1 		$849K Buy
+11,072
New +$808K 0.6% 47

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

Parkside Investments's TWO Position: Q4 2017 in Review

Parkside Investments sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 5,184 shares — an estimated $418K sold.

Parkside Investments first reported a position in TWO in Q1 2017 and held it in 3 quarters. The position peaked at $849K in Q1 2017. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • Parkside Investments reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • Parkside Investments sold 5,184 Two Harbors Investment shares in Q4 2017, an estimated $418K.
  • Parkside Investments first reported a position in Two Harbors Investment in Q1 2017 and held it in 3 quarters.
  • Parkside Investments's Two Harbors Investment position peaked at $849K in Q1 2017.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on Parkside Investments's 13F filing for Q4 2017, filed 7 Feb 2018.