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AlphaSimPlex Group’s Starwood Property Trust STWD Stock Holding History

AlphaSimPlex Group’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,863
Closed -$481K – 271
2019
Q3 		$481K Sell
19,863
-6,336
-24% -$149K 0.18% 157
2019
Q2 		$595K Buy
26,199
+8,424
+47% +$191K 0.19% 172
2019
Q1 		$397K Buy
+17,775
New +$388K 0.13% 200

Other funds holding STWD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaSimPlex Group's STWD Position: Q4 2019 in Review

AlphaSimPlex Group sold out of Starwood Property Trust (STWD) in Q4 2019, closing a stake of 19,863 shares — an estimated $481K sold.

AlphaSimPlex Group first reported a position in STWD in Q1 2019 and held it in 3 quarters. The position peaked at $595K in Q2 2019. 456 funds tracked by Wall St. Rank hold STWD as of Q4 2019.

  • AlphaSimPlex Group reported no remaining Starwood Property Trust position as of Q4 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 19,863 Starwood Property Trust shares in Q4 2019, an estimated $481K.
  • AlphaSimPlex Group first reported a position in Starwood Property Trust in Q1 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's Starwood Property Trust position peaked at $595K in Q2 2019.
  • 456 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.