UFF
TWO

USA Financial Formulas’s Two Harbors Investment TWO Stock Holding History

USA Financial Formulas’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
-9,532
Closed -$769K – 342
2017
Q3 		$769K Buy
+9,532
New +$762K 0.18% 110

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

USA Financial Formulas's TWO Position: Q4 2017 in Review

USA Financial Formulas sold out of Two Harbors Investment (TWO) in Q4 2017, closing a stake of 9,532 shares — an estimated $769K sold.

USA Financial Formulas first reported a position in TWO in Q3 2017 and held it in 1 quarter. The position peaked at $769K in Q3 2017. 274 funds tracked by Wall St. Rank hold TWO as of Q4 2017.

  • USA Financial Formulas reported no remaining Two Harbors Investment position as of Q4 2017 after selling out during the quarter.
  • USA Financial Formulas sold 9,532 Two Harbors Investment shares in Q4 2017, an estimated $769K.
  • USA Financial Formulas first reported a position in Two Harbors Investment in Q3 2017 and held it in 1 quarter.
  • USA Financial Formulas's Two Harbors Investment position peaked at $769K in Q3 2017.
  • 274 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2017.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.