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

Tyers 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	$25K	Sell	472 -592	-56%	-$31.2K	﹤0.01%	942
2019 Q2	$54K	Sell	1,064 -2,080	-66%	-$109K	﹤0.01%	922
2019 Q1	$170K	Buy	+3,144	New	+$176K	0.01%	752
2018 Q4	–	Sell	-7,724	Closed	-$461K	–	1010
2018 Q3	$461K	Sell	7,724 -12,576	-62%	-$784K	0.02%	509
2018 Q2	$1.28M	Buy	20,300 +1,340	+7%	+$83.9K	0.04%	261
2018 Q1	$1.17M	Buy	18,960 +14,844	+361%	+$912K	0.04%	252
2017 Q4	$268K	Buy	4,116 +462	+13%	+$32.3K	0.01%	608
2017 Q3	$295K	Hold	3,654	–	–	0.01%	539
2017 Q2	$290K	Buy	+3,654	New	+$292K	0.01%	530

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 $22.6B AUM 40.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Tyers Asset Management reduced its Two Harbors Investment (TWO) stake by 56% in Q3 2019, selling an estimated $31.2K and leaving 472 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Tyers Asset Management first reported a position in TWO in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.28M in Q2 2018. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

Tyers Asset Management held 472 shares of Two Harbors Investment worth $25K as of Q3 2019.
Tyers Asset Management sold 592 Two Harbors Investment shares in Q3 2019, an estimated $31.2K.
Two Harbors Investment made up ﹤0.01% of Tyers Asset Management's portfolio in Q3 2019, its #942 holding.
Tyers Asset Management first reported a position in Two Harbors Investment in Q2 2017 and has held it in 9 quarters since.
Tyers Asset Management's Two Harbors Investment position peaked at $1.28M in Q2 2018.
281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.