Weld Capital Management’s Two Harbors Investment TWO Stock Holding History

Weld Capital 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
2020 Q4	–	Sell	-41,049	Closed	-$836K	–	689
2020 Q3	$836K	Buy	41,049 +32,002	+354%	+$679K	0.33%	89
2020 Q2	$182K	Sell	9,047 -1,048	-10%	-$19.5K	0.07%	395
2020 Q1	$154K	Sell	10,095 -9,755	-49%	-$498K	0.08%	341
2019 Q4	$1.16M	Buy	+19,850	New	+$1.13M	0.22%	159
2019 Q3	–	Sell	-14,587	Closed	-$739K	–	1012
2019 Q2	$739K	Buy	+14,587	New	+$766K	0.14%	261
2019 Q1	–	Sell	-10,140	Closed	-$521K	–	886
2018 Q4	$521K	Buy	+10,140	New	+$578K	0.12%	335

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Weld Capital Management's TWO Position: Q4 2020 in Review

Weld Capital Management sold out of Two Harbors Investment (TWO) in Q4 2020, closing a stake of 41,049 shares — an estimated $836K sold.

Weld Capital Management first reported a position in TWO in Q4 2018 and held it in 6 quarters. The position peaked at $1.16M in Q4 2019. 247 funds tracked by Wall St. Rank hold TWO as of Q4 2020.

Weld Capital Management reported no remaining Two Harbors Investment position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 41,049 Two Harbors Investment shares in Q4 2020, an estimated $836K.
Weld Capital Management first reported a position in Two Harbors Investment in Q4 2018 and held it in 6 quarters.
Weld Capital Management's Two Harbors Investment position peaked at $1.16M in Q4 2019.
247 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.