PGH
TWO

Partners Group Holding’s Two Harbors Investment TWO Stock Holding History

Partners Group Holding’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
2019
Q2 		– Sell
-36,103
Closed -$1.95M – 50
2019
Q1 		$1.95M Sell
36,103
-34,262
-49% -$1.92M 0.27% 37
2018
Q4 		$3.61M Sell
70,365
-8,212
-10% -$468K 0.52% 32
2018
Q3 		$4.69M Buy
78,577
+25,827
+49% +$1.61M 0.55% 32
2018
Q2 		$3.33M Buy
52,750
+21,300
+68% +$1.33M 0.39% 33
2018
Q1 		$1.93M Buy
31,450
+14,000
+80% +$860K 0.22% 35
2017
Q4 		$1.14M Buy
17,450
+11,937
+217% +$836K 0.13% 35
2017
Q3 		$445K Buy
5,513
+3,438
+166% +$275K 0.05% 45
2017
Q2 		$165K Buy
2,075
+625
+43% +$50K 0.02% 41
2017
Q1 		$111K Sell
1,450
-2,675
-65% -$195K 0.01% 48
2016
Q4 		$288K Hold
4,125
– – 0.04% 40
2016
Q3 		$281K Buy
4,125
+2,125
+106% +$150K 0.07% 36
2016
Q2 		$127K Hold
2,000
– – 0.03% 38
2016
Q1 		$127K Buy
+2,000
New +$124K 0.03% 42
2015
Q1 		– Sell
-6,725
Closed -$539K – 43
2014
Q4 		$539K Buy
6,725
+1,525
+29% +$124K 0.12% 38
2014
Q3 		$402K Hold
5,200
– – 0.09% 40
2014
Q2 		$436K Buy
+5,200
New +$432K 0.11% 33

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Partners Group Holding's TWO Position: Q2 2019 in Review

Partners Group Holding sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 36,103 shares — an estimated $1.95M sold.

Partners Group Holding first reported a position in TWO in Q2 2014 and held it in 16 quarters. The position peaked at $4.69M in Q3 2018. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

  • Partners Group Holding reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
  • Partners Group Holding sold 36,103 Two Harbors Investment shares in Q2 2019, an estimated $1.95M.
  • Partners Group Holding first reported a position in Two Harbors Investment in Q2 2014 and held it in 16 quarters.
  • Partners Group Holding's Two Harbors Investment position peaked at $4.69M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Partners Group Holding's 13F filing for Q2 2019, filed 9 Aug 2019.