WA
TWO

Winfield Associates’s Two Harbors Investment TWO Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-23
Closed -$2K – 623
2017
Q4 		$2K Buy
+23
New +$1.61K ﹤0.01% 691
2017
Q3 		– Sell
-23
Closed -$2K – 888
2017
Q2 		$2K Hold
23
– – ﹤0.01% 712
2017
Q1 		$2K Hold
23
– – ﹤0.01% 610
2016
Q4 		$2K Hold
23
– – ﹤0.01% 569
2016
Q3 		$2K Hold
23
– – ﹤0.01% 556
2016
Q2 		$2K Hold
23
– – ﹤0.01% 547
2016
Q1 		$1K Buy
+23
New +$1.42K ﹤0.01% 633

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winfield Associates's TWO Position: Q1 2018 in Review

Winfield Associates sold out of Two Harbors Investment (TWO) in Q1 2018, closing a stake of 23 shares — an estimated $2K sold.

Winfield Associates first reported a position in TWO in Q1 2016 and held it in 7 quarters. The position peaked at $2K in Q4 2017. 269 funds tracked by Wall St. Rank hold TWO as of Q1 2018.

  • Winfield Associates reported no remaining Two Harbors Investment position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 23 Two Harbors Investment shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in Two Harbors Investment in Q1 2016 and held it in 7 quarters.
  • Winfield Associates's Two Harbors Investment position peaked at $2K in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.