Rafferty Asset Management
TWO

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

Rafferty 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
2020
Q1 		– Sell
-11,057
Closed -$647K – 795
2019
Q4 		$647K Buy
11,057
+895
+9% +$50.7K 0.01% 648
2019
Q3 		$534K Sell
10,162
-409
-4% -$21.6K 0.01% 655
2019
Q2 		$536K Sell
10,571
-1,784
-14% -$93.7K 0.01% 668
2019
Q1 		$669K Buy
12,355
+1,691
+16% +$94.7K 0.01% 616
2018
Q4 		$548K Sell
10,664
-3,788
-26% -$216K 0.01% 480
2018
Q3 		$863K Buy
14,452
+3,087
+27% +$192K 0.01% 474
2018
Q2 		$718K Buy
11,365
+325
+3% +$20.4K 0.01% 531
2018
Q1 		$679K Buy
11,040
+1,592
+17% +$97.8K 0.01% 539
2017
Q4 		$614K Buy
9,448
+2,222
+31% +$156K 0.01% 539
2017
Q3 		$583K Buy
7,226
+810
+13% +$64.8K 0.01% 500
2017
Q2 		$509K Sell
6,416
-1,420
-18% -$114K 0.01% 492
2017
Q1 		$601K Buy
7,836
+5,662
+260% +$413K 0.01% 461
2016
Q4 		$152K Sell
2,174
-603
-22% -$41.1K 0.01% 442
2016
Q3 		$189K Sell
2,777
-1,880
-40% -$132K 0.01% 473
2016
Q2 		$319K Sell
4,657
-1,389
-23% -$91.4K 0.02% 459
2016
Q1 		$384K Buy
6,046
+1,993
+49% +$123K 0.02% 455
2015
Q4 		$265K Sell
4,053
-288
-7% -$19.7K 0.03% 471
2015
Q3 		$306K Buy
4,341
+2,284
+111% +$178K 0.02% 486
2015
Q2 		$160K Sell
2,057
-489
-19% -$41.1K 0.01% 512
2015
Q1 		$216K Buy
2,546
+1,244
+96% +$103K 0.02% 529
2014
Q4 		$104K Sell
1,302
-236
-15% -$19.2K 0.02% 347
2014
Q3 		$119K Sell
1,538
-6,617
-81% -$550K 0.01% 355
2014
Q2 		$684K Buy
+8,155
New +$678K 0.13% 119
2013
Q4 		– Sell
-1,268
Closed -$98K – 289
2013
Q3 		$98K Buy
+1,268
New +$99.5K 0.02% 153

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

Rafferty Asset Management's TWO Position: Q1 2020 in Review

Rafferty Asset Management sold out of Two Harbors Investment (TWO) in Q1 2020, closing a stake of 11,057 shares — an estimated $647K sold.

Rafferty Asset Management first reported a position in TWO in Q3 2013 and held it in 24 quarters. The position peaked at $863K in Q3 2018. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

  • Rafferty Asset Management reported no remaining Two Harbors Investment position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 11,057 Two Harbors Investment shares in Q1 2020, an estimated $647K.
  • Rafferty Asset Management first reported a position in Two Harbors Investment in Q3 2013 and held it in 24 quarters.
  • Rafferty Asset Management's Two Harbors Investment position peaked at $863K in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.