VNIM
TWO

Vaughan Nelson Investment Management’s Two Harbors Investment TWO Stock Holding History

Vaughan Nelson 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
2023
Q4 		– Sell
-1,321,220
Closed -$17.5M – 276
2023
Q3 		$17.5M Buy
1,321,220
+31,065
+2% +$416K 0.2% 123
2023
Q2 		$17.9M Buy
+1,290,155
New +$17M 0.2% 118
2019
Q3 		– Sell
-1,028,844
Closed -$52.1M – 188
2019
Q2 		$52.1M Sell
1,028,844
-35,362
-3% -$1.86M 0.69% 47
2019
Q1 		$57.6M Buy
1,064,206
+178,231
+20% +$9.98M 0.77% 38
2018
Q4 		$45.5M Buy
885,975
+102,612
+13% +$5.85M 0.65% 57
2018
Q3 		$46.8M Sell
783,363
-68,625
-8% -$4.28M 0.55% 73
2018
Q2 		$53.8M Buy
851,988
+30,838
+4% +$1.93M 0.64% 61
2018
Q1 		$50.5M Buy
+821,150
New +$50.4M 0.62% 66

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vaughan Nelson Investment Management's TWO Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Two Harbors Investment (TWO) in Q4 2023, closing a stake of 1,321,220 shares — an estimated $17.5M sold.

Vaughan Nelson Investment Management first reported a position in TWO in Q1 2018 and held it in 8 quarters. The position peaked at $57.6M in Q1 2019. 218 funds tracked by Wall St. Rank hold TWO as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Two Harbors Investment position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 1,321,220 Two Harbors Investment shares in Q4 2023, an estimated $17.5M.
  • Vaughan Nelson Investment Management first reported a position in Two Harbors Investment in Q1 2018 and held it in 8 quarters.
  • Vaughan Nelson Investment Management's Two Harbors Investment position peaked at $57.6M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.