WA
TWO

Whitebox Advisors’s Two Harbors Investment TWO Stock Holding History

Whitebox Advisors’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
2021
Q4 		– Sell
-18,350
Closed -$465K – 841
2021
Q3 		$465K Buy
+18,350
New +$481K 0.01% 421
2018
Q4 		– Sell
-10,349
Closed -$618K – 109
2018
Q3 		$618K Buy
+10,349
New +$645K 0.02% 87
2016
Q4 		– Sell
-305,010
Closed -$20.8M – 88
2016
Q3 		$20.8M Sell
305,010
-299,174
-50% -$21.1M 0.87% 24
2016
Q2 		$41.4M Sell
604,184
-528,910
-47% -$34.8M 1.09% 13
2016
Q1 		$72M Buy
1,133,094
+737,504
+186% +$45.6M 2.1% 9
2015
Q4 		$25.6M Buy
395,590
+325,710
+466% +$22.2M 0.7% 27
2015
Q3 		$4.93M Buy
+69,880
New +$5.44M 0.22% 101
2014
Q4 		– Sell
-187,098
Closed -$14.5M – 423
2014
Q3 		$14.5M Buy
+187,098
New +$15.5M 0.56% 38
2014
Q2 		– Sell
-140,862
Closed -$11.6M – 430
2014
Q1 		$11.6M Hold
140,862
– – 0.49% 43
2013
Q4 		$10.5M Buy
140,862
+86,170
+158% +$6.46M 0.46% 43
2013
Q3 		$4.25M Buy
+54,692
New +$4.29M 0.22% 73

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitebox Advisors's TWO Position: Q4 2021 in Review

Whitebox Advisors sold out of Two Harbors Investment (TWO) in Q4 2021, closing a stake of 18,350 shares — an estimated $465K sold.

Whitebox Advisors first reported a position in TWO in Q3 2013 and held it in 11 quarters. The position peaked at $72M in Q1 2016. 266 funds tracked by Wall St. Rank hold TWO as of Q4 2021.

  • Whitebox Advisors reported no remaining Two Harbors Investment position as of Q4 2021 after selling out during the quarter.
  • Whitebox Advisors sold 18,350 Two Harbors Investment shares in Q4 2021, an estimated $465K.
  • Whitebox Advisors first reported a position in Two Harbors Investment in Q3 2013 and held it in 11 quarters.
  • Whitebox Advisors's Two Harbors Investment position peaked at $72M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2021.

Based on Whitebox Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.