PAM
TWO

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

PVG 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
2019
Q3 		– Sell
-34,511
Closed -$1.75M – 96
2019
Q2 		$1.75M Buy
34,511
+11,030
+47% +$579K 1.83% 13
2019
Q1 		$1.27M Buy
+23,481
New +$1.31M 1.14% 26
2018
Q3 		– Sell
-9,531
Closed -$602K – 103
2018
Q2 		$602K Sell
9,531
-1,635
-15% -$102K 0.36% 66
2018
Q1 		$687K Sell
11,166
-2,115
-16% -$130K 0.38% 63
2017
Q4 		$864K Sell
13,281
-1,780
-12% -$125K 0.39% 58
2017
Q3 		$1.21M Sell
15,061
-2,488
-14% -$199K 0.53% 50
2017
Q2 		$1.39M Sell
17,549
-13,607
-44% -$1.09M 0.52% 47
2017
Q1 		$2.39M Sell
31,156
-19,564
-39% -$1.43M 0.74% 46
2016
Q4 		$3.54M Sell
50,720
-811
-2% -$55.2K 1.49% 14
2016
Q3 		$3.52M Sell
51,531
-18,303
-26% -$1.29M 1.49% 15
2016
Q2 		$4.78M Sell
69,834
-1,779
-2% -$117K 1.98% 11
2016
Q1 		$4.55M Sell
71,613
-39,193
-35% -$2.42M 1.78% 18
2015
Q4 		$7.18M Buy
110,806
+75,151
+211% +$5.13M 2.9% 7
2015
Q3 		$2.52M Sell
35,655
-9,398
-21% -$732K 0.88% 37
2015
Q2 		$3.51M Sell
45,053
-920
-2% -$77.4K 1.14% 36
2015
Q1 		$3.91M Sell
45,973
-14,358
-24% -$1.19M 1.18% 25
2014
Q4 		$4.84M Buy
+60,331
New +$4.9M 1.15% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PVG Asset Management's TWO Position: Q3 2019 in Review

PVG Asset Management sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 34,511 shares — an estimated $1.75M sold.

PVG Asset Management first reported a position in TWO in Q4 2014 and held it in 17 quarters. The position peaked at $7.18M in Q4 2015. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

  • PVG Asset Management reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
  • PVG Asset Management sold 34,511 Two Harbors Investment shares in Q3 2019, an estimated $1.75M.
  • PVG Asset Management first reported a position in Two Harbors Investment in Q4 2014 and held it in 17 quarters.
  • PVG Asset Management's Two Harbors Investment position peaked at $7.18M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.