DLHL
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Donald L. Hagan LLC’s Starwood Property Trust STWD Stock Holding History

Donald L. Hagan LLC’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
2020
Q1 		– Sell
-58,940
Closed -$1.5M – 100
2019
Q4 		$1.5M Buy
58,940
+9,255
+19% +$226K 1.3% 21
2019
Q3 		$1.21M Sell
49,685
-49
-0.1% -$1.16K 0.99% 22
2019
Q2 		$1.13M Sell
49,734
-1,547
-3% -$35.1K 0.98% 33
2019
Q1 		$1.15M Sell
51,281
-776
-1% -$16.9K 0.99% 32
2018
Q4 		$1.03M Sell
52,057
-13
-0% -$280 0.95% 31
2018
Q3 		$1.12M Buy
+52,070
New +$1.15M 0.87% 35
2016
Q2 		– Sell
-1,200
Closed -$23K – 276
2016
Q1 		$23K Buy
+1,200
New +$22.3K 0.02% 191
2015
Q4 		– Sell
-1,200
Closed -$25K – 273
2015
Q3 		$25K Buy
+1,200
New +$26K 0.02% 191

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donald L. Hagan LLC's STWD Position: Q1 2020 in Review

Donald L. Hagan LLC sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 58,940 shares — an estimated $1.5M sold.

Donald L. Hagan LLC first reported a position in STWD in Q3 2015 and held it in 8 quarters. The position peaked at $1.5M in Q4 2019. 441 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

  • Donald L. Hagan LLC reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
  • Donald L. Hagan LLC sold 58,940 Starwood Property Trust shares in Q1 2020, an estimated $1.5M.
  • Donald L. Hagan LLC first reported a position in Starwood Property Trust in Q3 2015 and held it in 8 quarters.
  • Donald L. Hagan LLC's Starwood Property Trust position peaked at $1.5M in Q4 2019.
  • 441 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on Donald L. Hagan LLC's 13F filing for Q1 2020, filed 17 Apr 2020.