Fuller & Thaler Asset Management
STWD icon

Fuller & Thaler Asset Management’s Starwood Property Trust STWD Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-57
Closed -$1K – 516
2019
Q4 		$1K Hold
57
– – ﹤0.01% 469
2019
Q3 		$1K Sell
57
-25
-30% -$589 ﹤0.01% 472
2019
Q2 		$2K Sell
82
-26
-24% -$590 ﹤0.01% 460
2019
Q1 		$2K Hold
108
– – ﹤0.01% 448
2018
Q4 		$2K Sell
108
-44
-29% -$949 ﹤0.01% 456
2018
Q3 		$3K Sell
152
-2,170,830
-100% -$48.1M ﹤0.01% 444
2018
Q2 		$47.1M Sell
2,170,982
-43,489
-2% -$936K 0.51% 71
2018
Q1 		$46.4M Sell
2,214,471
-688
-0% -$14.2K 0.54% 69
2017
Q4 		$47.3M Buy
2,215,159
+4,543
+0.2% +$98.5K 0.57% 69
2017
Q3 		$48M Buy
2,210,616
+28,685
+1% +$632K 0.59% 63
2017
Q2 		$48.9M Buy
2,181,931
+9,008
+0.4% +$201K 0.64% 59
2017
Q1 		$49.1M Buy
2,172,923
+147,630
+7% +$3.33M 0.67% 57
2016
Q4 		$44.5M Buy
2,025,293
+86,629
+4% +$1.91M 0.67% 60
2016
Q3 		$43.7M Sell
1,938,664
-10,109
-0.5% -$224K 0.72% 58
2016
Q2 		$40.4M Buy
1,948,773
+328,642
+20% +$6.55M 0.69% 58
2016
Q1 		$30.7M Buy
1,620,131
+341,609
+27% +$6.34M 0.6% 61
2015
Q4 		$26.3M Buy
1,278,522
+306,391
+32% +$6.3M 0.56% 63
2015
Q3 		$19.9M Buy
972,131
+215,356
+28% +$4.66M 0.52% 66
2015
Q2 		$16.3M Buy
756,775
+150,880
+25% +$3.58M 0.46% 67
2015
Q1 		$14.7M Buy
605,895
+102,462
+20% +$2.46M 0.47% 68
2014
Q4 		$11.7M Buy
503,433
+108,191
+27% +$2.49M 0.42% 71
2014
Q3 		$8.68M Sell
395,242
-212,258
-35% -$4.97M 0.37% 72
2014
Q2 		$14.4M Sell
607,500
-100
-0% -$2.38K 0.61% 49
2014
Q1 		$14.3M Buy
607,600
+50,254
+9% +$1.19M 0.69% 35
2013
Q4 		$12.4M Buy
557,346
+81,977
+17% +$1.73M 0.68% 32
2013
Q3 		$9.19M Buy
475,369
+132,330
+39% +$2.66M 0.55% 53
2013
Q2 		$6.85M Buy
+343,039
New +$7.32M 0.48% 86

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fuller & Thaler Asset Management's STWD Position: Q1 2020 in Review

Fuller & Thaler Asset Management sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 57 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in STWD in Q2 2013 and held it in 27 quarters. The position peaked at $49.1M in Q1 2017. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

  • Fuller & Thaler Asset Management reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 57 Starwood Property Trust shares in Q1 2020, an estimated $1K.
  • Fuller & Thaler Asset Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 27 quarters.
  • Fuller & Thaler Asset Management's Starwood Property Trust position peaked at $49.1M in Q1 2017.
  • 442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2020, filed 6 May 2020.