PM
STWD icon

Parametrica Management’s Starwood Property Trust STWD Stock Holding History

Parametrica 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
Q2 		– Sell
-56,297
Closed -$577K – 259
2020
Q1 		$577K Buy
+56,297
New +$1.23M 0.58% 35
2013
Q3 		– Sell
-15,452
Closed -$308K – 53
2013
Q2 		$308K Buy
+15,452
New +$330K 7.66% 1

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parametrica Management's STWD Position: Q2 2020 in Review

Parametrica Management sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 56,297 shares — an estimated $577K sold.

Parametrica Management first reported a position in STWD in Q2 2013 and held it in 2 quarters. The position peaked at $577K in Q1 2020. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Parametrica Management reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 56,297 Starwood Property Trust shares in Q2 2020, an estimated $577K.
  • Parametrica Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 2 quarters.
  • Parametrica Management's Starwood Property Trust position peaked at $577K in Q1 2020.
  • 403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.