VLKIM
TWO

Van Lanschot Kempen Investment Management’s Two Harbors Investment TWO Stock Holding History

Van Lanschot Kempen 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
2018
Q4 		– Sell
-197,777
Closed -$11.8M – 184
2018
Q3 		$11.8M Sell
197,777
-150,900
-43% -$9.4M 0.95% 38
2018
Q2 		$22M Sell
348,677
-19,000
-5% -$1.19M 1.65% 22
2018
Q1 		$22.6M Sell
367,677
-12,587
-3% -$773K 1.81% 18
2017
Q4 		$24.7M Buy
380,264
+104,356
+38% +$7.3M 1.96% 16
2017
Q3 		$22.2M Sell
275,908
-17,869
-6% -$1.43M 1.72% 22
2017
Q2 		$23.3M Sell
293,777
-9,587
-3% -$766K 2.2% 20
2017
Q1 		$23.3M Sell
303,364
-13,575
-4% -$990K 2.69% 18
2016
Q4 		$22.1M Buy
316,939
+6,187
+2% +$421K 2.76% 7
2016
Q3 		$21.2M Buy
310,752
+11,763
+4% +$828K 2.75% 12
2016
Q2 		$20.5M Sell
298,989
-61,717
-17% -$4.06M 2.41% 16
2016
Q1 		$22.9M Sell
360,706
-1,119
-0.3% -$69.2K 2.61% 12
2015
Q4 		$23.4M Buy
361,825
+18,469
+5% +$1.26M 2.7% 12
2015
Q3 		$24.2M Sell
343,356
-38,782
-10% -$3.02M 2.95% 10
2015
Q2 		$29.8M Buy
382,138
+4,044
+1% +$340K 3.38% 6
2015
Q1 		$32.1M Sell
378,094
-15,387
-4% -$1.28M 3.89% 2
2014
Q4 		$31.5M Sell
393,481
-14,807
-4% -$1.2M 3.47% 7
2014
Q3 		$31.6M Sell
408,288
-8,493
-2% -$706K 3.29% 18
2014
Q2 		$34.9M Buy
416,781
+5,462
+1% +$454K 3.38% 15
2014
Q1 		$33.7M Sell
411,319
-111,825
-21% -$9.01M 3.21% 21
2013
Q4 		$39.6M Buy
+523,144
New +$39.2M 3.31% 15

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's TWO Position: Q4 2018 in Review

Van Lanschot Kempen Investment Management sold out of Two Harbors Investment (TWO) in Q4 2018, closing a stake of 197,777 shares — an estimated $11.8M sold.

Van Lanschot Kempen Investment Management first reported a position in TWO in Q4 2013 and held it in 20 quarters. The position peaked at $39.6M in Q4 2013. 313 funds tracked by Wall St. Rank hold TWO as of Q4 2018.

  • Van Lanschot Kempen Investment Management reported no remaining Two Harbors Investment position as of Q4 2018 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 197,777 Two Harbors Investment shares in Q4 2018, an estimated $11.8M.
  • Van Lanschot Kempen Investment Management first reported a position in Two Harbors Investment in Q4 2013 and held it in 20 quarters.
  • Van Lanschot Kempen Investment Management's Two Harbors Investment position peaked at $39.6M in Q4 2013.
  • 313 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2018.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.