YMRC
TWO

Yorktown Management & Research Company’s Two Harbors Investment TWO Stock Holding History

Yorktown Management & Research Company’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
-59,750
Closed -$3.03M – 345
2019
Q2 		$3.03M Buy
59,750
+52,250
+697% +$2.74M 1.14% 16
2019
Q1 		$406K Buy
+7,500
New +$420K 0.13% 182
2018
Q2 		– Sell
-187,500
Closed -$11.5M – 394
2018
Q1 		$11.5M Hold
187,500
– – 3.41% 2
2017
Q4 		$12.2M Hold
187,500
– – 3.52% 2
2017
Q3 		$15.1M Hold
187,500
– – 3.96% 4
2017
Q2 		$14.9M Buy
187,500
+75,000
+67% +$6M 4.74% 3
2017
Q1 		$8.63M Sell
112,500
-25,000
-18% -$1.82M 2.25% 6
2016
Q4 		$9.59M Sell
137,500
-107,500
-44% -$7.32M 2.43% 6
2016
Q3 		$16.7M Buy
245,000
+66,950
+38% +$4.71M 3.64% 4
2016
Q2 		$12.2M Buy
178,050
+25,000
+16% +$1.65M 2.77% 1
2016
Q1 		$9.72M Hold
153,050
– – 1.89% 2
2015
Q4 		$9.92M Buy
153,050
+120,543
+371% +$8.23M 1.76% 4
2015
Q3 		$2.29M Sell
32,507
-38,043
-54% -$2.96M 0.38% 84
2015
Q2 		$5.5M Sell
70,550
-100,000
-59% -$8.41M 0.96% 28
2015
Q1 		$14.5M Buy
170,550
+29,925
+21% +$2.48M 2.62% 2
2014
Q4 		$11.3M Buy
140,625
+37,500
+36% +$3.05M 2.36% 6
2014
Q3 		$7.98M Buy
103,125
+5,000
+5% +$415K 1.53% 21
2014
Q2 		$8.23M Buy
98,125
+41,875
+74% +$3.48M 1.53% 20
2014
Q1 		$4.61M Buy
56,250
+1,875
+3% +$151K 0.88% 31
2013
Q4 		$4.04M Buy
54,375
+6,875
+14% +$515K 0.81% 34
2013
Q3 		$3.69M Sell
47,500
-1,375
-3% -$108K 0.79% 37
2013
Q2 		$4.01M Buy
+48,875
New +$4.48M 0.85% 30

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 $22.6B AUM 40.24% 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

Yorktown Management & Research Company's TWO Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 59,750 shares — an estimated $3.03M sold.

Yorktown Management & Research Company first reported a position in TWO in Q2 2013 and held it in 22 quarters. The position peaked at $16.7M in Q3 2016. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

  • Yorktown Management & Research Company reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 59,750 Two Harbors Investment shares in Q3 2019, an estimated $3.03M.
  • Yorktown Management & Research Company first reported a position in Two Harbors Investment in Q2 2013 and held it in 22 quarters.
  • Yorktown Management & Research Company's Two Harbors Investment position peaked at $16.7M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.