QC
TWO

QCM Cayman’s Two Harbors Investment TWO Stock Holding History

QCM Cayman’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
Q3 		– Sell
-3,813
Closed -$77K – 214
2020
Q2 		$77K Buy
+3,813
New +$70.8K 0.18% 129
2014
Q4 		– Sell
-2,029
Closed -$157K – 303
2014
Q3 		$157K Buy
+2,029
New +$169K 0.04% 174

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
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
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

QCM Cayman's TWO Position: Q3 2020 in Review

QCM Cayman sold out of Two Harbors Investment (TWO) in Q3 2020, closing a stake of 3,813 shares — an estimated $77K sold.

QCM Cayman first reported a position in TWO in Q3 2014 and held it in 2 quarters. The position peaked at $157K in Q3 2014. 253 funds tracked by Wall St. Rank hold TWO as of Q3 2020.

  • QCM Cayman reported no remaining Two Harbors Investment position as of Q3 2020 after selling out during the quarter.
  • QCM Cayman sold 3,813 Two Harbors Investment shares in Q3 2020, an estimated $77K.
  • QCM Cayman first reported a position in Two Harbors Investment in Q3 2014 and held it in 2 quarters.
  • QCM Cayman's Two Harbors Investment position peaked at $157K in Q3 2014.
  • 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2020.

Based on QCM Cayman's 13F filing for Q3 2020, filed 13 Nov 2020.