RAM
TWOU

Roanoke Asset Management’s 2U Inc TWOU Stock Holding History

Roanoke Asset Management’s Portfolio TWOU Stock Details TWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,303
Closed -$2.6M – 103
2019
Q2 		$2.6M Sell
2,303
-2
-0.1% -$2.95K 1.17% 27
2019
Q1 		$4.9M Hold
2,305
– – 2.28% 11
2018
Q4 		$3.44M Buy
2,305
+1
+0% +$1.76K 1.82% 15
2018
Q3 		$5.2M Buy
2,304
+1
+0% +$2.47K 2.33% 10
2018
Q2 		$5.77M Sell
2,303
-180
-7% -$478K 2.78% 7
2018
Q1 		$6.26M Sell
2,483
-81
-3% -$187K 3.02% 5
2017
Q4 		$4.96M Sell
2,564
-241
-9% -$453K 2.37% 10
2017
Q3 		$4.72M Sell
2,805
-311
-10% -$468K 2.22% 11
2017
Q2 		$4.39M Sell
3,116
-217
-7% -$284K 2.08% 14
2017
Q1 		$3.96M Sell
3,333
-665
-17% -$711K 1.89% 15
2016
Q4 		$3.62M Hold
3,998
– – 1.64% 25
2016
Q3 		$4.59M Sell
3,998
-202
-5% -$211K 2.07% 14
2016
Q2 		$3.71M Buy
4,200
+870
+26% +$711K 1.72% 21
2016
Q1 		$2.26M Sell
3,330
-21
-0.6% -$13.3K 1.05% 38
2015
Q4 		$2.81M Buy
+3,351
New +$2.51M 1.2% 35

Other funds holding TWOU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Roanoke Asset Management's TWOU Position: Q3 2019 in Review

Roanoke Asset Management sold out of 2U Inc (TWOU) in Q3 2019, closing a stake of 2,303 shares — an estimated $2.6M sold.

Roanoke Asset Management first reported a position in TWOU in Q4 2015 and held it in 15 quarters. The position peaked at $6.26M in Q1 2018. 179 funds tracked by Wall St. Rank hold TWOU as of Q3 2019.

  • Roanoke Asset Management reported no remaining 2U Inc position as of Q3 2019 after selling out during the quarter.
  • Roanoke Asset Management sold 2,303 2U Inc shares in Q3 2019, an estimated $2.6M.
  • Roanoke Asset Management first reported a position in 2U Inc in Q4 2015 and held it in 15 quarters.
  • Roanoke Asset Management's 2U Inc position peaked at $6.26M in Q1 2018.
  • 179 funds tracked by Wall St. Rank held 2U Inc as of Q3 2019.

Based on Roanoke Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.