Ellington Management Group’s Starwood Property Trust STWD Stock Holding History

Ellington Management 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
2020 Q4	–	Sell	-26,075	Closed	-$393K	–	61
2020 Q3	$393K	Sell	26,075 -48,901	-65%	-$747K	0.14%	44
2020 Q2	$1.12M	Buy	74,976 +3,676	+5%	+$49.5K	0.48%	25
2020 Q1	$731K	Buy	71,300 +61,800	+651%	+$1.35M	0.17%	169
2019 Q4	$236K	Buy	+9,500	New	+$232K	0.05%	389
2019 Q1	–	Sell	-55,100	Closed	-$1.09M	–	685
2018 Q4	$1.09M	Buy	+55,100	New	+$1.19M	0.33%	84
2017 Q3	–	Sell	-28,300	Closed	-$634K	–	838
2017 Q2	$634K	Buy	+28,300	New	+$633K	0.09%	178
2016 Q4	–	Sell	-21,300	Closed	-$480K	–	789
2016 Q3	$480K	Buy	+21,300	New	+$471K	0.13%	294
2016 Q2	–	Sell	-18,800	Closed	-$356K	–	471
2016 Q1	$356K	Buy	+18,800	New	+$349K	0.15%	197
2015 Q4	–	Sell	-22,600	Closed	-$464K	–	804
2015 Q3	$464K	Buy	+22,600	New	+$489K	0.13%	246

Other funds holding STWD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ellington Management Group's STWD Position: Q4 2020 in Review

Ellington Management Group sold out of Starwood Property Trust (STWD) in Q4 2020, closing a stake of 26,075 shares — an estimated $393K sold.

Ellington Management Group first reported a position in STWD in Q3 2015 and held it in 9 quarters. The position peaked at $1.12M in Q2 2020. 412 funds tracked by Wall St. Rank hold STWD as of Q4 2020.

Ellington Management Group reported no remaining Starwood Property Trust position as of Q4 2020 after selling out during the quarter.
Ellington Management Group sold 26,075 Starwood Property Trust shares in Q4 2020, an estimated $393K.
Ellington Management Group first reported a position in Starwood Property Trust in Q3 2015 and held it in 9 quarters.
Ellington Management Group's Starwood Property Trust position peaked at $1.12M in Q2 2020.
412 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2020.

Based on Ellington Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.