Systematic Financial Management’s Two Harbors Investment TWO Stock Holding History

Systematic Financial 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 Q2	–	Sell	-22,013	Closed	-$1.19M	–	665
2019 Q1	$1.19M	Sell	22,013 -208	-0.9%	-$11.6K	0.04%	412
2018 Q4	$1.14M	Buy	+22,221	New	+$1.27M	0.04%	376
2016 Q4	–	Sell	-23,889	Closed	-$1.63M	–	672
2016 Q3	$1.63M	Sell	23,889 -2,540	-10%	-$179K	0.02%	479
2016 Q2	$1.81M	Buy	26,429 +310	+1%	+$20.4K	0.02%	390
2016 Q1	$1.66M	Buy	26,119 +79	+0.3%	+$4.88K	0.02%	434
2015 Q4	$1.69M	Sell	26,040 -3,009	-10%	-$205K	0.02%	429
2015 Q3	$2.05M	Buy	+29,049	New	+$2.26M	0.02%	454
2014 Q1	–	Sell	-25,556	Closed	-$1.9M	–	730
2013 Q4	$1.9M	Buy	+25,556	New	+$1.92M	0.01%	493

Other funds holding TWO

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Systematic Financial Management's TWO Position: Q2 2019 in Review

Systematic Financial Management sold out of Two Harbors Investment (TWO) in Q2 2019, closing a stake of 22,013 shares — an estimated $1.19M sold.

Systematic Financial Management first reported a position in TWO in Q4 2013 and held it in 8 quarters. The position peaked at $2.05M in Q3 2015. 303 funds tracked by Wall St. Rank hold TWO as of Q2 2019.

Systematic Financial Management reported no remaining Two Harbors Investment position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 22,013 Two Harbors Investment shares in Q2 2019, an estimated $1.19M.
Systematic Financial Management first reported a position in Two Harbors Investment in Q4 2013 and held it in 8 quarters.
Systematic Financial Management's Two Harbors Investment position peaked at $2.05M in Q3 2015.
303 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.