SSG
TWO

Summit Securities Group’s Two Harbors Investment TWO Stock Holding History

Summit Securities 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
2024
Q1 		– Sell
-50
Closed -$1K – 896
2023
Q4 		$1K Sell
50
-25
-33% -$323 ﹤0.01% 636
2023
Q3 		$1K Sell
75
-100
-57% -$1.34K ﹤0.01% 525
2023
Q2 		$2K Buy
175
+100
+133% +$1.32K ﹤0.01% 843
2023
Q1 		$1K Sell
75
-525
-88% -$8.54K ﹤0.01% 760
2022
Q4 		$9K Hold
600
– – ﹤0.01% 1051
2022
Q3 		$8K Hold
600
– – ﹤0.01% 811
2022
Q2 		$12K Sell
600
-575
-49% -$11.6K ﹤0.01% 822
2022
Q1 		$26K Sell
1,175
-3,700
-76% -$80.4K ﹤0.01% 681
2021
Q4 		$113K Buy
4,875
+2,050
+73% +$51.1K 0.01% 679
2021
Q3 		$72K Sell
2,825
-7,825
-73% -$205K 0.01% 664
2021
Q2 		$322K Buy
10,650
+2,905
+38% +$86.5K 0.03% 508
2021
Q1 		$227K Buy
+7,745
New +$212K 0.02% 504
2015
Q3 		– Sell
-225
Closed -$18K – 519
2015
Q2 		$18K Buy
+225
New +$18.9K 0.01% 322
2015
Q1 		– Sell
-1,825
Closed -$146K – 639
2014
Q4 		$146K Sell
1,825
-1,063
-37% -$86.3K 0.04% 231
2014
Q3 		$223K Buy
2,888
+688
+31% +$57.2K 0.06% 201
2014
Q2 		$184K Buy
2,200
+325
+17% +$27K 0.06% 170
2014
Q1 		$154K Sell
1,875
-3,125
-63% -$252K 0.09% 111
2013
Q4 		$371K Buy
5,000
+4,400
+733% +$330K 0.06% 130
2013
Q3 		$47K Sell
600
-25
-4% -$1.96K 0.02% 188
2013
Q2 		$51K Buy
+625
New +$57.4K 0.02% 188

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Securities Group's TWO Position: Q1 2024 in Review

Summit Securities Group sold out of Two Harbors Investment (TWO) in Q1 2024, closing a stake of 50 shares — an estimated $1K sold.

Summit Securities Group first reported a position in TWO in Q2 2013 and held it in 20 quarters. The position peaked at $371K in Q4 2013. 192 funds tracked by Wall St. Rank hold TWO as of Q1 2024.

  • Summit Securities Group reported no remaining Two Harbors Investment position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 50 Two Harbors Investment shares in Q1 2024, an estimated $1K.
  • Summit Securities Group first reported a position in Two Harbors Investment in Q2 2013 and held it in 20 quarters.
  • Summit Securities Group's Two Harbors Investment position peaked at $371K in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.