Rothschild & Co Asset Management US’s Two Harbors Investment TWO Stock Holding History

Rothschild & Co Asset Management US’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	-119,723	Closed	-$3.51M	–	280
2021 Q1	$3.51M	Sell	119,723 -156,300	-57%	-$4.28M	0.04%	237
2020 Q4	$7.03M	Sell	276,023 -985,447	-78%	-$23.4M	0.09%	216
2020 Q3	$25.7M	Sell	1,261,470 -120,393	-9%	-$2.56M	0.46%	75
2020 Q2	$27.9M	Buy	1,381,863 +1,175,256	+569%	+$21.8M	0.41%	83
2020 Q1	$3.15M	Buy	+206,607	New	+$10.6M	0.05%	270

Other funds holding TWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rothschild & Co Asset Management US's TWO Position: Q2 2021 in Review

Rothschild & Co Asset Management US sold out of Two Harbors Investment (TWO) in Q2 2021, closing a stake of 119,723 shares — an estimated $3.51M sold.

Rothschild & Co Asset Management US first reported a position in TWO in Q1 2020 and held it in 5 quarters. The position peaked at $27.9M in Q2 2020. 239 funds tracked by Wall St. Rank hold TWO as of Q2 2021.

Rothschild & Co Asset Management US reported no remaining Two Harbors Investment position as of Q2 2021 after selling out during the quarter.
Rothschild & Co Asset Management US sold 119,723 Two Harbors Investment shares in Q2 2021, an estimated $3.51M.
Rothschild & Co Asset Management US first reported a position in Two Harbors Investment in Q1 2020 and held it in 5 quarters.
Rothschild & Co Asset Management US's Two Harbors Investment position peaked at $27.9M in Q2 2020.
239 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.