TC
TWO

Telemus Capital’s Two Harbors Investment TWO Stock Holding History

Telemus Capital’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
2021
Q2 		– Sell
-27,500
Closed -$813K – 390
2021
Q1 		$813K Sell
27,500
-875
-3% -$24K 0.06% 217
2020
Q4 		$723K Hold
28,375
– – 0.05% 218
2020
Q3 		$592K Sell
28,375
-2,011
-7% -$42.7K 0.04% 282
2020
Q2 		$597K Hold
30,386
– – 0.05% 246
2020
Q1 		$549K Sell
30,386
-80,992
-73% -$4.14M 0.05% 237
2019
Q4 		$6.51M Buy
+111,378
New +$6.31M 0.5% 53

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Telemus Capital's TWO Position: Q2 2021 in Review

Telemus Capital sold out of Two Harbors Investment (TWO) in Q2 2021, closing a stake of 27,500 shares — an estimated $813K sold.

Telemus Capital first reported a position in TWO in Q4 2019 and held it in 6 quarters. The position peaked at $6.51M in Q4 2019. 239 funds tracked by Wall St. Rank hold TWO as of Q2 2021.

  • Telemus Capital reported no remaining Two Harbors Investment position as of Q2 2021 after selling out during the quarter.
  • Telemus Capital sold 27,500 Two Harbors Investment shares in Q2 2021, an estimated $813K.
  • Telemus Capital first reported a position in Two Harbors Investment in Q4 2019 and held it in 6 quarters.
  • Telemus Capital's Two Harbors Investment position peaked at $6.51M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.