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ETrade Capital Management’s Starwood Property Trust STWD Stock Holding History

ETrade Capital Management’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
Q3 		$809K Sell
53,613
-3,938
-7% -$60.1K 0.02% 440
2020
Q2 		$861K Sell
57,551
-27,814
-33% -$375K 0.02% 398
2020
Q1 		$875K Buy
85,365
+25,248
+42% +$553K 0.02% 326
2019
Q4 		$1.5M Sell
60,117
-115
-0.2% -$2.81K 0.03% 259
2019
Q3 		$1.46M Sell
60,232
-5,392
-8% -$127K 0.04% 260
2019
Q2 		$1.49M Sell
65,624
-1,616
-2% -$36.7K 0.04% 259
2019
Q1 		$1.5M Buy
67,240
+41,623
+162% +$908K 0.04% 243
2018
Q4 		$505K Sell
25,617
-1,568
-6% -$33.8K 0.02% 478
2018
Q3 		$585K Sell
27,185
-937
-3% -$20.7K 0.02% 505
2018
Q2 		$611K Sell
28,122
-1,171
-4% -$25.2K 0.02% 479
2018
Q1 		$614K Buy
29,293
+1,359
+5% +$28.1K 0.02% 457
2017
Q4 		$596K Buy
27,934
+1,093
+4% +$23.7K 0.02% 463
2017
Q3 		$583K Sell
26,841
-4,609
-15% -$102K 0.02% 428
2017
Q2 		$704K Buy
31,450
+678
+2% +$15.2K 0.03% 393
2017
Q1 		$695K Buy
30,772
+10,659
+53% +$241K 0.03% 368
2016
Q4 		$441K Buy
+20,113
New +$444K 0.02% 423

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETrade Capital Management's STWD Position: Q3 2020 in Review

ETrade Capital Management reduced its Starwood Property Trust (STWD) stake by 6.8% in Q3 2020, selling an estimated $60.1K and leaving 53,613 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #440.

ETrade Capital Management first reported a position in STWD in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.5M in Q1 2019. 381 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • ETrade Capital Management held 53,613 shares of Starwood Property Trust worth $809K as of Q3 2020.
  • ETrade Capital Management sold 3,938 Starwood Property Trust shares in Q3 2020, an estimated $60.1K.
  • Starwood Property Trust made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #440 holding.
  • ETrade Capital Management first reported a position in Starwood Property Trust in Q4 2016 and has held it in 16 quarters since.
  • ETrade Capital Management's Starwood Property Trust position peaked at $1.5M in Q1 2019.
  • 381 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.