VKH
TWO

Virtu KCG Holdings’s Two Harbors Investment TWO Stock Holding History

Virtu KCG Holdings’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
Q2 		$366K Buy
4,615
+1,520
+49% +$122K 0.01% 1444
2017
Q1 		$237K Sell
3,095
-7,762
-71% -$566K 0.01% 2233
2016
Q4 		$757K Buy
10,857
+4,609
+74% +$314K 0.02% 1024
2016
Q3 		$426K Buy
6,248
+4,213
+207% +$296K 0.01% 1538
2016
Q2 		$139K Sell
2,035
-3,576
-64% -$235K ﹤0.01% 2445
2016
Q1 		$356K Sell
5,611
-5,071
-47% -$314K 0.01% 1535
2015
Q4 		$692K Sell
10,682
-1,244
-10% -$84.9K 0.01% 1195
2015
Q3 		$841K Sell
11,926
-1,073
-8% -$83.6K 0.01% 1028
2015
Q2 		$1.01M Buy
12,999
+9,417
+263% +$792K 0.02% 831
2015
Q1 		$304K Buy
+3,582
New +$297K 0.01% 1900
2014
Q4 		– Sell
-2,676
Closed -$207K – 4242
2014
Q3 		$207K Sell
2,676
-10,780
-80% -$896K ﹤0.01% 2867
2014
Q2 		$1.13M Buy
13,456
+5,312
+65% +$441K 0.02% 1057
2014
Q1 		$668K Buy
8,144
+380
+5% +$30.6K 0.01% 1628
2013
Q4 		$576K Sell
7,764
-9,751
-56% -$731K 0.01% 1792
2013
Q3 		$1.36M Buy
+17,515
New +$1.38M 0.02% 899

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu KCG Holdings's TWO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Two Harbors Investment (TWO) stake by 49% in Q2 2017, buying an estimated $122K and bringing the position to 4,615 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #1444.

Virtu KCG Holdings first reported a position in TWO in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.36M in Q3 2013. 307 funds tracked by Wall St. Rank hold TWO as of Q2 2017.

  • Virtu KCG Holdings held 4,615 shares of Two Harbors Investment worth $366K as of Q2 2017.
  • Virtu KCG Holdings bought 1,520 Two Harbors Investment shares in Q2 2017, an estimated $122K.
  • Two Harbors Investment made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1444 holding.
  • Virtu KCG Holdings first reported a position in Two Harbors Investment in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Two Harbors Investment position peaked at $1.36M in Q3 2013.
  • 307 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.