SI
TWO

Stephens Inc’s Two Harbors Investment TWO Stock Holding History

Stephens Inc’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
Q3 		– Sell
-3,344
Closed -$211K – 1181
2018
Q2 		$211K Hold
3,344
– – 0.01% 803
2018
Q1 		$206K Hold
3,344
– – 0.01% 649
2017
Q4 		$217K Sell
3,344
-125
-4% -$8.75K 0.01% 631
2017
Q3 		$280K Hold
3,469
– – 0.01% 590
2017
Q2 		$275K Buy
3,469
+112
+3% +$8.95K 0.01% 709
2017
Q1 		$258K Sell
3,357
-975
-23% -$71.1K 0.01% 706
2016
Q4 		$302K Sell
4,332
-382
-8% -$26K 0.01% 600
2016
Q3 		$322K Hold
4,714
– – 0.01% 596
2016
Q2 		$323K Sell
4,714
-3,576
-43% -$235K 0.01% 575
2016
Q1 		$527K Sell
8,290
-313
-4% -$19.4K 0.03% 456
2015
Q4 		$557K Buy
8,603
+63
+0.7% +$4.3K 0.03% 420
2015
Q3 		$603K Sell
8,540
-780
-8% -$60.7K 0.03% 411
2015
Q2 		$726K Sell
9,320
-50
-0.5% -$4.21K 0.03% 421
2015
Q1 		$796K Sell
9,370
-15,124
-62% -$1.26M 0.04% 406
2014
Q4 		$1.96M Sell
24,494
-1,044
-4% -$84.8K 0.09% 225
2014
Q3 		$1.98M Sell
25,538
-1,888
-7% -$157K 0.1% 223
2014
Q2 		$2.3M Sell
27,426
-573
-2% -$47.6K 0.12% 197
2014
Q1 		$2.3M Sell
27,999
-1,032
-4% -$83.2K 0.13% 192
2013
Q4 		$2.15M Sell
29,031
-7,438
-20% -$558K 0.11% 198
2013
Q3 		$2.83M Sell
36,469
-4,304
-11% -$338K 0.15% 139
2013
Q2 		$3.34M Buy
+40,773
New +$3.74M 0.19% 104

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's TWO Position: Q3 2018 in Review

Stephens Inc sold out of Two Harbors Investment (TWO) in Q3 2018, closing a stake of 3,344 shares — an estimated $211K sold.

Stephens Inc first reported a position in TWO in Q2 2013 and held it in 21 quarters. The position peaked at $3.34M in Q2 2013. 305 funds tracked by Wall St. Rank hold TWO as of Q3 2018.

  • Stephens Inc reported no remaining Two Harbors Investment position as of Q3 2018 after selling out during the quarter.
  • Stephens Inc sold 3,344 Two Harbors Investment shares in Q3 2018, an estimated $211K.
  • Stephens Inc first reported a position in Two Harbors Investment in Q2 2013 and held it in 21 quarters.
  • Stephens Inc's Two Harbors Investment position peaked at $3.34M in Q2 2013.
  • 305 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2018.

Based on Stephens Inc's 13F filing for Q3 2018, filed 14 Nov 2018.