Xact Kapitalforvaltning’s Two Harbors Investment TWO Stock Holding History

Xact Kapitalforvaltning’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 Q1	$157K	Hold	10,324	–	–	﹤0.01%	1247
2019 Q4	$604K	Hold	10,324	–	–	0.01%	859
2019 Q3	$542K	Hold	10,324	–	–	0.01%	867
2019 Q2	$523K	Hold	10,324	–	–	0.01%	892
2019 Q1	$559K	Hold	10,324	–	–	0.01%	855
2018 Q4	$530K	Buy	10,324 +225	+2%	+$12.8K	0.01%	846
2018 Q3	$603K	Buy	10,099 +4,040	+67%	+$252K	0.01%	839
2018 Q2	$383K	Hold	6,059	–	–	0.01%	1147
2018 Q1	$372K	Buy	6,059 +2,125	+54%	+$131K	0.01%	1039
2017 Q4	$256K	Buy	+3,934	New	+$275K	0.01%	1063

Other funds holding TWO

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BGIM

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's TWO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Two Harbors Investment (TWO) position steady in Q1 2020 at 10,324 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Xact Kapitalforvaltning first reported a position in TWO in Q4 2017 and has held it in 10 quarters since. The position peaked at $604K in Q4 2019. 309 funds tracked by Wall St. Rank hold TWO as of Q1 2020.

Xact Kapitalforvaltning held 10,324 shares of Two Harbors Investment worth $157K as of Q1 2020.
Xact Kapitalforvaltning left its Two Harbors Investment share count unchanged in Q1 2020.
Two Harbors Investment made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1247 holding.
Xact Kapitalforvaltning first reported a position in Two Harbors Investment in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Two Harbors Investment position peaked at $604K in Q4 2019.
309 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.