TAM
TWO

Tiverton Asset Management’s Two Harbors Investment TWO Stock Holding History

Tiverton 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
Q3 		$191K Sell
3,629
-2,507
-41% -$132K 0.01% 561
2019
Q2 		$311K Sell
6,136
-2,143
-26% -$113K 0.01% 499
2019
Q1 		$448K Buy
+8,279
New +$463K 0.02% 361

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tiverton Asset Management's TWO Position: Q3 2019 in Review

Tiverton Asset Management reduced its Two Harbors Investment (TWO) stake by 41% in Q3 2019, selling an estimated $132K and leaving 3,629 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #561.

Tiverton Asset Management first reported a position in TWO in Q1 2019 and has held it in 3 quarters since. The position peaked at $448K in Q1 2019. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

  • Tiverton Asset Management held 3,629 shares of Two Harbors Investment worth $191K as of Q3 2019.
  • Tiverton Asset Management sold 2,507 Two Harbors Investment shares in Q3 2019, an estimated $132K.
  • Two Harbors Investment made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #561 holding.
  • Tiverton Asset Management first reported a position in Two Harbors Investment in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Two Harbors Investment position peaked at $448K in Q1 2019.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.