Quantitative Systematic Strategies’s Starwood Property Trust STWD Stock Holding History

Quantitative Systematic Strategies’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
2021 Q1	–	Sell	-23,459	Closed	-$453K	–	758
2020 Q4	$453K	Sell	23,459 -343	-1%	-$5.84K	0.06%	409
2020 Q3	$359K	Buy	23,802 +6,018	+34%	+$91.9K	0.06%	396
2020 Q2	$266K	Buy	+17,784	New	+$239K	0.05%	441
2018 Q1	–	Sell	-39,587	Closed	-$845K	–	731
2017 Q4	$845K	Buy	+39,587	New	+$858K	0.21%	162
2017 Q1	–	Sell	-19,183	Closed	-$423K	–	426
2016 Q4	$423K	Buy	+19,183	New	+$423K	0.17%	217
2014 Q2	–	Sell	-8,604	Closed	-$201K	–	328
2014 Q1	$201K	Sell	8,604 -9,792	-53%	-$232K	0.17%	253
2013 Q4	$407K	Buy	+18,396	New	+$389K	0.33%	112

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Quantitative Systematic Strategies's STWD Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Starwood Property Trust (STWD) in Q1 2021, closing a stake of 23,459 shares — an estimated $453K sold.

Quantitative Systematic Strategies first reported a position in STWD in Q4 2013 and held it in 7 quarters. The position peaked at $845K in Q4 2017. 408 funds tracked by Wall St. Rank hold STWD as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Starwood Property Trust position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 23,459 Starwood Property Trust shares in Q1 2021, an estimated $453K.
Quantitative Systematic Strategies first reported a position in Starwood Property Trust in Q4 2013 and held it in 7 quarters.
Quantitative Systematic Strategies's Starwood Property Trust position peaked at $845K in Q4 2017.
408 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.