NumerixS Investment Technologies’s Starwood Property Trust STWD Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-44,270	Closed	-$454K	–	1280
2020 Q1	$454K	Buy	44,270 +39,270	+785%	+$860K	0.23%	92
2019 Q4	$124K	Buy	+5,000	New	+$122K	0.02%	620
2018 Q4	–	Sell	-3,100	Closed	-$66K	–	1358
2018 Q3	$66K	Buy	+3,100	New	+$68.6K	0.01%	915
2018 Q2	–	Sell	-12,300	Closed	-$256K	–	1344
2018 Q1	$256K	Buy	+12,300	New	+$254K	0.06%	333
2017 Q3	–	Sell	-16,500	Closed	-$369K	–	1338
2017 Q2	$369K	Buy	+16,500	New	+$369K	0.05%	422
2016 Q4	–	Sell	-25,064	Closed	-$564K	–	1325
2016 Q3	$564K	Buy	+25,064	New	+$554K	0.07%	346
2016 Q1	–	Sell	-33,900	Closed	-$697K	–	965
2015 Q4	$697K	Buy	33,900 +13,400	+65%	+$275K	0.09%	319
2015 Q3	$421K	Sell	20,500 -1,648	-7%	-$35.7K	0.05%	442
2015 Q2	$478K	Buy	+22,148	New	+$525K	0.06%	383

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

CCMLC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's STWD Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 44,270 shares — an estimated $454K sold.

NumerixS Investment Technologies first reported a position in STWD in Q2 2015 and held it in 9 quarters. The position peaked at $697K in Q4 2015. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

NumerixS Investment Technologies reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 44,270 Starwood Property Trust shares in Q2 2020, an estimated $454K.
NumerixS Investment Technologies first reported a position in Starwood Property Trust in Q2 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Starwood Property Trust position peaked at $697K in Q4 2015.
403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.