Ruggie Capital Group’s Two Harbors Investment TWO Stock Holding History

Ruggie Capital Group’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 Q3	$7K	Buy	339 +9	+3%	+$191	0.36%	46
2020 Q2	$6K	Buy	330 +3	+0.9%	+$56	0.49%	32
2020 Q1	$5K	Buy	327 +8	+3%	+$409	0.52%	27
2019 Q4	$19K	Buy	+319	New	+$18.1K	1.11%	29
2019 Q3	–	Sell	-301	Closed	-$15K	–	272
2019 Q2	$15K	Sell	301 -546	-64%	-$28.7K	0.03%	112
2019 Q1	$46K	Sell	847 -756	-47%	-$42.3K	0.05%	107
2018 Q4	$82K	Buy	1,603 +146	+10%	+$8.32K	0.04%	138
2018 Q3	$87K	Hold	1,457	–	–	0.06%	109
2018 Q2	$92K	Buy	1,457 +18	+1%	+$1.13K	0.05%	149
2018 Q1	$88K	Buy	1,439 +8	+0.6%	+$491	0.05%	116
2017 Q4	$93K	Buy	+1,431	New	+$100K	0.06%	105

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ruggie Capital Group's TWO Position: Q3 2020 in Review

Ruggie Capital Group increased its Two Harbors Investment (TWO) stake by 2.7% in Q3 2020, buying an estimated $191 and bringing the position to 339 shares worth $7K. The position accounts for 0.36% of the portfolio, ranked #46.

Ruggie Capital Group first reported a position in TWO in Q4 2017 and has held it in 11 quarters since. The position peaked at $93K in Q4 2017. 253 funds tracked by Wall St. Rank hold TWO as of Q3 2020.

Ruggie Capital Group held 339 shares of Two Harbors Investment worth $7K as of Q3 2020.
Ruggie Capital Group bought 9 Two Harbors Investment shares in Q3 2020, an estimated $191.
Two Harbors Investment made up 0.36% of Ruggie Capital Group's portfolio in Q3 2020, its #46 holding.
Ruggie Capital Group first reported a position in Two Harbors Investment in Q4 2017 and has held it in 11 quarters since.
Ruggie Capital Group's Two Harbors Investment position peaked at $93K in Q4 2017.
253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.