Wellington Management Group
TWO

Wellington Management Group’s Two Harbors Investment TWO Stock Holding History

Wellington Management Group’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
2019
Q3 		– Sell
-18,608
Closed -$943K – 2115
2019
Q2 		$943K Sell
18,608
-350,025
-95% -$18.4M ﹤0.01% 1782
2019
Q1 		$20M Sell
368,633
-185,979
-34% -$10.4M ﹤0.01% 1016
2018
Q4 		$28.5M Sell
554,612
-32,594
-6% -$1.86M 0.01% 894
2018
Q3 		$35.1M Buy
587,206
+71,716
+14% +$4.47M 0.01% 914
2018
Q2 		$32.6M Buy
515,490
+19,157
+4% +$1.2M 0.01% 919
2018
Q1 		$30.5M Buy
496,333
+63,218
+15% +$3.88M 0.01% 930
2017
Q4 		$28.2M Buy
433,115
+313,429
+262% +$21.9M 0.01% 962
2017
Q3 		$9.65M Buy
119,686
+1,076
+0.9% +$86K ﹤0.01% 1280
2017
Q2 		$9.4M Buy
118,610
+28,384
+31% +$2.27M ﹤0.01% 1234
2017
Q1 		$6.92M Sell
90,226
-6,904
-7% -$504K ﹤0.01% 1345
2016
Q4 		$6.78M Sell
97,130
-15,204
-14% -$1.04M ﹤0.01% 1314
2016
Q3 		$7.67M Buy
112,334
+3,518
+3% +$248K ﹤0.01% 1265
2016
Q2 		$7.45M Buy
108,816
+16,164
+17% +$1.06M ﹤0.01% 1226
2016
Q1 		$5.89M Buy
92,652
+9,326
+11% +$577K ﹤0.01% 1318
2015
Q4 		$5.4M Buy
83,326
+3,372
+4% +$230K ﹤0.01% 1333
2015
Q3 		$5.64M Buy
79,954
+22,137
+38% +$1.72M ﹤0.01% 1332
2015
Q2 		$4.51M Sell
57,817
-109,536
-65% -$9.21M ﹤0.01% 1433
2015
Q1 		$14.2M Sell
167,353
-53,476
-24% -$4.44M ﹤0.01% 1143
2014
Q4 		$17.7M Sell
220,829
-60,763
-22% -$4.94M ﹤0.01% 1084
2014
Q3 		$21.8M Sell
281,592
-369,364
-57% -$30.7M 0.01% 982
2014
Q2 		$54.6M Sell
650,956
-527,361
-45% -$43.8M 0.01% 716
2014
Q1 		$96.6M Sell
1,178,317
-757,230
-39% -$61M 0.03% 529
2013
Q4 		$144M Sell
1,935,547
-946,920
-33% -$71M 0.04% 419
2013
Q3 		$224M Buy
2,882,467
+786,532
+38% +$61.7M 0.07% 293
2013
Q2 		$172M Buy
+2,095,935
New +$192M 0.06% 340

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's TWO Position: Q3 2019 in Review

Wellington Management Group sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 18,608 shares — an estimated $943K sold.

Wellington Management Group first reported a position in TWO in Q2 2013 and held it in 25 quarters. The position peaked at $224M in Q3 2013. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

  • Wellington Management Group reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 18,608 Two Harbors Investment shares in Q3 2019, an estimated $943K.
  • Wellington Management Group first reported a position in Two Harbors Investment in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's Two Harbors Investment position peaked at $224M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.