TIM
TWO

Thornburg Investment Management’s Two Harbors Investment TWO Stock Holding History

Thornburg Investment 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
2017
Q4 		– Sell
-1,911,237
Closed -$154M – 255
2017
Q3 		$154M Hold
1,911,237
– – 1.1% 30
2017
Q2 		$152M Sell
1,911,237
-176,700
-8% -$14.1M 1.15% 25
2017
Q1 		$160M Sell
2,087,937
-620,816
-23% -$45.3M 1.3% 23
2016
Q4 		$189M Sell
2,708,753
-286,439
-10% -$19.5M 1.46% 15
2016
Q3 		$204M Hold
2,995,192
– – 1.56% 17
2016
Q2 		$205M Sell
2,995,192
-73,462
-2% -$4.84M 1.59% 14
2016
Q1 		$195M Buy
3,068,654
+244,325
+9% +$15.1M 1.3% 21
2015
Q4 		$183M Buy
2,824,329
+277,257
+11% +$18.9M 1.16% 21
2015
Q3 		$180M Buy
2,547,072
+306,708
+14% +$23.9M 1.13% 22
2015
Q2 		$175M Sell
2,240,364
-224,952
-9% -$18.9M 1.01% 29
2015
Q1 		$209M Buy
2,465,316
+346,451
+16% +$28.7M 1.17% 21
2014
Q4 		$170M Buy
2,118,865
+39,359
+2% +$3.2M 0.85% 37
2014
Q3 		$161M Buy
2,079,506
+112,500
+6% +$9.35M 0.73% 38
2014
Q2 		$165M Sell
1,967,006
-48,269
-2% -$4.01M 0.66% 37
2014
Q1 		$165M Sell
2,015,275
-51,025
-2% -$4.11M 0.65% 39
2013
Q4 		$153M Buy
2,066,300
+394,050
+24% +$29.5M 0.59% 42
2013
Q3 		$130M Buy
1,672,250
+506,829
+43% +$39.8M 0.52% 50
2013
Q2 		$95.6M Buy
+1,165,421
New +$107M 0.44% 68

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Thornburg Investment Management's TWO Position: Q4 2017 in Review

Thornburg Investment Management sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 1,911,237 shares — an estimated $154M sold.

Thornburg Investment Management first reported a position in TWO in Q2 2013 and held it in 18 quarters. The position peaked at $209M in Q1 2015. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • Thornburg Investment Management reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 1,911,237 Two Harbors Investment shares in Q4 2017, an estimated $154M.
  • Thornburg Investment Management first reported a position in Two Harbors Investment in Q2 2013 and held it in 18 quarters.
  • Thornburg Investment Management's Two Harbors Investment position peaked at $209M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.