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

Jag 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
2022
Q4 		– Sell
-14,822
Closed -$270K – 183
2022
Q3 		$270K Sell
14,822
-3,060
-17% -$69.3K 0.04% 153
2022
Q2 		$374K Sell
17,882
-12,022
-40% -$276K 0.05% 150
2022
Q1 		$740K Buy
29,904
+6,590
+28% +$159K 0.07% 124
2021
Q4 		$567K Sell
23,314
-7,585
-25% -$191K 0.04% 140
2021
Q3 		$754K Sell
30,899
-2,570
-8% -$65.7K 0.06% 134
2021
Q2 		$876K Sell
33,469
-760
-2% -$19.4K 0.07% 128
2021
Q1 		$847K Sell
34,229
-680
-2% -$14.7K 0.07% 123
2020
Q4 		$674K Sell
34,909
-882
-2% -$15K 0.06% 127
2020
Q3 		$540K Sell
35,791
-18,742
-34% -$286K 0.06% 124
2020
Q2 		$816K Buy
54,533
+109
+0.2% +$1.47K 0.1% 97
2020
Q1 		$558K Sell
54,424
-15,292
-22% -$335K 0.08% 114
2019
Q4 		$1.73M Buy
69,716
+22,207
+47% +$543K 0.2% 85
2019
Q3 		$1.15M Sell
47,509
-1,278
-3% -$30.1K 0.14% 97
2019
Q2 		$1.11M Buy
+48,787
New +$1.11M 0.13% 107

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jag Capital Management's STWD Position: Q4 2022 in Review

Jag Capital Management sold out of Starwood Property Trust (STWD) in Q4 2022, closing a stake of 14,822 shares — an estimated $270K sold.

Jag Capital Management first reported a position in STWD in Q2 2019 and held it in 14 quarters. The position peaked at $1.73M in Q4 2019. 464 funds tracked by Wall St. Rank hold STWD as of Q4 2022.

  • Jag Capital Management reported no remaining Starwood Property Trust position as of Q4 2022 after selling out during the quarter.
  • Jag Capital Management sold 14,822 Starwood Property Trust shares in Q4 2022, an estimated $270K.
  • Jag Capital Management first reported a position in Starwood Property Trust in Q2 2019 and held it in 14 quarters.
  • Jag Capital Management's Starwood Property Trust position peaked at $1.73M in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2022.

Based on Jag Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.