RCA
TWO

Ranch Capital Advisors’s Two Harbors Investment TWO Stock Holding History

Ranch Capital Advisors’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
Q4 		– Sell
-2,816
Closed -$71K – 548
2021
Q3 		$71K Buy
+2,816
New +$73.9K 0.04% 233
2021
Q2 		– Sell
-3,672
Closed -$109K – 210
2021
Q1 		$107K Sell
3,672
-555
-13% -$15.2K 0.07% 209
2020
Q4 		$107K Sell
4,227
-567
-12% -$13.5K 0.08% 197
2020
Q3 		$97K Sell
4,794
-3
-0.1% -$64 0.08% 199
2020
Q2 		$111K Sell
4,797
-56
-1% -$1.04K 0.09% 191
2020
Q1 		$73K Sell
4,853
-240
-5% -$12.3K 0.07% 215
2019
Q4 		$298K Buy
5,093
+736
+17% +$41.7K 0.24% 115
2019
Q3 		$229K Buy
+4,357
New +$230K 0.25% 120

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ranch Capital Advisors's TWO Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Two Harbors Investment (TWO) in Q4 2021, closing a stake of 2,816 shares — an estimated $71K sold.

Ranch Capital Advisors first reported a position in TWO in Q3 2019 and held it in 8 quarters. The position peaked at $298K in Q4 2019. 266 funds tracked by Wall St. Rank hold TWO as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Two Harbors Investment position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 2,816 Two Harbors Investment shares in Q4 2021, an estimated $71K.
  • Ranch Capital Advisors first reported a position in Two Harbors Investment in Q3 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Two Harbors Investment position peaked at $298K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.