TG
TWO

TLP Group’s Two Harbors Investment TWO Stock Holding History

TLP 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
2018
Q4 		– Sell
-666
Closed -$40K – 366
2018
Q3 		$40K Buy
+666
New +$41.5K 0.06% 173
2017
Q3 		– Sell
-3,216
Closed -$255K – 631
2017
Q2 		$255K Buy
+3,216
New +$257K 0.24% 100
2017
Q1 		– Sell
-2,689
Closed -$188K – 439
2016
Q4 		$188K Sell
2,689
-117
-4% -$7.97K 0.19% 102
2016
Q3 		$191K Buy
+2,806
New +$197K 0.2% 67
2016
Q1 		– Sell
-1,988
Closed -$129K – 403
2015
Q4 		$129K Buy
+1,988
New +$136K 0.1% 220

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TLP Group's TWO Position: Q4 2018 in Review

TLP Group sold out of Two Harbors Investment (TWO) in Q4 2018, closing a stake of 666 shares — an estimated $40K sold.

TLP Group first reported a position in TWO in Q4 2015 and held it in 5 quarters. The position peaked at $255K in Q2 2017. 313 funds tracked by Wall St. Rank hold TWO as of Q4 2018.

  • TLP Group reported no remaining Two Harbors Investment position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 666 Two Harbors Investment shares in Q4 2018, an estimated $40K.
  • TLP Group first reported a position in Two Harbors Investment in Q4 2015 and held it in 5 quarters.
  • TLP Group's Two Harbors Investment position peaked at $255K in Q2 2017.
  • 313 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.