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Quantitative Investment Management’s Starwood Property Trust STWD Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-18,877
Closed -$284K – 598
2020
Q3 		$284K Buy
18,877
+7,773
+70% +$119K 0.02% 326
2020
Q2 		$166K Sell
11,104
-49,780
-82% -$670K 0.02% 478
2020
Q1 		$624K Sell
60,884
-15,533
-20% -$340K 0.07% 287
2019
Q4 		$1.9M Buy
76,417
+29,939
+64% +$733K 0.06% 324
2019
Q3 		$1.13M Sell
46,478
-97,503
-68% -$2.3M 0.06% 332
2019
Q2 		$3.27M Buy
+143,981
New +$3.27M 0.13% 208
2018
Q4 		– Sell
-43,100
Closed -$927K – 805
2018
Q3 		$927K Buy
+43,100
New +$954K 0.03% 315
2017
Q4 		– Sell
-35,300
Closed -$766K – 877
2017
Q3 		$766K Sell
35,300
-335,200
-90% -$7.39M 0.01% 585
2017
Q2 		$8.29M Sell
370,500
-81,500
-18% -$1.82M 0.12% 210
2017
Q1 		$10.2M Buy
452,000
+205,200
+83% +$4.63M 0.16% 172
2016
Q4 		$5.42M Buy
+246,800
New +$5.44M 0.14% 221
2016
Q3 		– Sell
-66,600
Closed -$1.38M – 855
2016
Q2 		$1.38M Buy
66,600
+20,200
+44% +$403K 0.06% 362
2016
Q1 		$878K Buy
46,400
+18,600
+67% +$345K 0.04% 426
2015
Q4 		$571K Buy
+27,800
New +$572K 0.03% 472
2015
Q3 		– Sell
-9,700
Closed -$209K – 783
2015
Q2 		$209K Sell
9,700
-30,200
-76% -$716K 0.03% 379
2015
Q1 		$969K Buy
+39,900
New +$959K 0.09% 206
2014
Q3 		– Sell
-10,900
Closed -$259K – 493
2014
Q2 		$259K Sell
10,900
-1,700
-13% -$40.5K 0.05% 345
2014
Q1 		$297K Buy
+12,600
New +$299K 0.01% 427

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quantitative Investment Management's STWD Position: Q4 2020 in Review

Quantitative Investment Management sold out of Starwood Property Trust (STWD) in Q4 2020, closing a stake of 18,877 shares — an estimated $284K sold.

Quantitative Investment Management first reported a position in STWD in Q1 2014 and held it in 18 quarters. The position peaked at $10.2M in Q1 2017. 413 funds tracked by Wall St. Rank hold STWD as of Q4 2020.

  • Quantitative Investment Management reported no remaining Starwood Property Trust position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 18,877 Starwood Property Trust shares in Q4 2020, an estimated $284K.
  • Quantitative Investment Management first reported a position in Starwood Property Trust in Q1 2014 and held it in 18 quarters.
  • Quantitative Investment Management's Starwood Property Trust position peaked at $10.2M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.