RQS
TWO

Ramsey Quantitative Systems’s Two Harbors Investment TWO Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-3,093
Closed -$190K – 416
2018
Q1 		$190K Hold
3,093
– – 0.2% 206
2017
Q4 		$201K Buy
+3,093
New +$217K 0.21% 210
2017
Q1 		– Sell
-7,000
Closed -$488K – 176
2016
Q4 		$488K Buy
+7,000
New +$477K 0.66% 55

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's TWO Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Two Harbors Investment (TWO) in Q2 2018, closing a stake of 3,093 shares — an estimated $190K sold.

Ramsey Quantitative Systems first reported a position in TWO in Q4 2016 and held it in 3 quarters. The position peaked at $488K in Q4 2016. 268 funds tracked by Wall St. Rank hold TWO as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Two Harbors Investment position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,093 Two Harbors Investment shares in Q2 2018, an estimated $190K.
  • Ramsey Quantitative Systems first reported a position in Two Harbors Investment in Q4 2016 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Two Harbors Investment position peaked at $488K in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.