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Elkfork Partners’s Starwood Property Trust STWD Stock Holding History

Elkfork Partners’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
Q3 		$680K Hold
28,072
– – 0.02% 493
2019
Q2 		$638K Sell
28,072
-24,090
-46% -$547K 0.02% 511
2019
Q1 		$1.17M Buy
52,162
+42,614
+446% +$930K 0.03% 352
2018
Q4 		$188K Buy
9,548
+726
+8% +$15.7K 0.01% 786
2018
Q3 		$190K Hold
8,822
– – ﹤0.01% 863
2018
Q2 		$192K Buy
+8,822
New +$190K ﹤0.01% 811

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Elkfork Partners's STWD Position: Q3 2019 in Review

Elkfork Partners held its Starwood Property Trust (STWD) position steady in Q3 2019 at 28,072 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #493.

Elkfork Partners first reported a position in STWD in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2019. 431 funds tracked by Wall St. Rank hold STWD as of Q3 2019.

  • Elkfork Partners held 28,072 shares of Starwood Property Trust worth $680K as of Q3 2019.
  • Elkfork Partners left its Starwood Property Trust share count unchanged in Q3 2019.
  • Starwood Property Trust made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #493 holding.
  • Elkfork Partners first reported a position in Starwood Property Trust in Q2 2018 and has held it in 6 quarters since.
  • Elkfork Partners's Starwood Property Trust position peaked at $1.17M in Q1 2019.
  • 431 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.