QIM
TWO

Quantitative Investment Management’s Two Harbors Investment TWO Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-4,027
Closed -$118K – 602
2021
Q1 		$118K Sell
4,027
-33,207
-89% -$910K 0.01% 464
2020
Q4 		$948K Buy
37,234
+4,546
+14% +$108K 0.08% 254
2020
Q3 		$665K Sell
32,688
-14,480
-31% -$307K 0.06% 221
2020
Q2 		$950K Buy
47,168
+29,759
+171% +$553K 0.1% 222
2020
Q1 		$265K Buy
+17,409
New +$889K 0.03% 416
2019
Q4 		– Sell
-52,555
Closed -$2.76M – 777
2019
Q3 		$2.76M Buy
+52,555
New +$2.77M 0.15% 185
2019
Q2 		– Sell
-18,825
Closed -$1.02M – 831
2019
Q1 		$1.02M Buy
+18,825
New +$1.05M 0.06% 368
2018
Q4 		– Sell
-13,500
Closed -$806K – 822
2018
Q3 		$806K Buy
13,500
+10,925
+424% +$681K 0.03% 345
2018
Q2 		$162K Buy
+2,575
New +$161K ﹤0.01% 694
2017
Q2 		– Sell
-85,513
Closed -$6.56M – 895
2017
Q1 		$6.56M Buy
85,513
+42,988
+101% +$3.14M 0.1% 275
2016
Q4 		$2.97M Buy
+42,525
New +$2.9M 0.07% 389
2016
Q2 		– Sell
-9,000
Closed -$571K – 930
2016
Q1 		$571K Buy
+9,000
New +$557K 0.03% 523
2015
Q2 		– Sell
-15,275
Closed -$1.3M – 693
2015
Q1 		$1.3M Buy
15,275
+13,187
+632% +$1.09M 0.12% 156
2014
Q4 		$167K Buy
+2,088
New +$170K 0.03% 430
2014
Q3 		– Sell
-6,438
Closed -$539K – 514
2014
Q2 		$539K Buy
6,438
+1,075
+20% +$89.3K 0.1% 216
2014
Q1 		$439K Buy
5,363
+3,875
+260% +$312K 0.02% 374
2013
Q4 		$110K Buy
+1,488
New +$112K 0.01% 539

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantitative Investment Management's TWO Position: Q2 2021 in Review

Quantitative Investment Management sold out of Two Harbors Investment (TWO) in Q2 2021, closing a stake of 4,027 shares — an estimated $118K sold.

Quantitative Investment Management first reported a position in TWO in Q4 2013 and held it in 17 quarters. The position peaked at $6.56M in Q1 2017. 239 funds tracked by Wall St. Rank hold TWO as of Q2 2021.

  • Quantitative Investment Management reported no remaining Two Harbors Investment position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 4,027 Two Harbors Investment shares in Q2 2021, an estimated $118K.
  • Quantitative Investment Management first reported a position in Two Harbors Investment in Q4 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Two Harbors Investment position peaked at $6.56M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.