SRAM
TWO

Stone Ridge Asset Management’s Two Harbors Investment TWO Stock Holding History

Stone Ridge Asset Management’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
2019
Q1 		– Sell
-22,512
Closed -$1.16M – 1234
2018
Q4 		$1.16M Buy
22,512
+19,871
+752% +$1.13M 0.07% 352
2018
Q3 		$158K Hold
2,641
– – 0.01% 1211
2018
Q2 		$167K Sell
2,641
-175
-6% -$11K 0.01% 1200
2018
Q1 		$173K Buy
+2,816
New +$173K 0.01% 1252

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Stone Ridge Asset Management's TWO Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Two Harbors Investment (TWO) in Q1 2019, closing a stake of 22,512 shares — an estimated $1.16M sold.

Stone Ridge Asset Management first reported a position in TWO in Q1 2018 and held it in 4 quarters. The position peaked at $1.16M in Q4 2018. 337 funds tracked by Wall St. Rank hold TWO as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Two Harbors Investment position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 22,512 Two Harbors Investment shares in Q1 2019, an estimated $1.16M.
  • Stone Ridge Asset Management first reported a position in Two Harbors Investment in Q1 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's Two Harbors Investment position peaked at $1.16M in Q4 2018.
  • 337 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.