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Richard Pzena’s Starwood Property Trust STWD Stock Holding History

Richard Pzena’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
Q1 		– Sell
-34,936
Closed -$869K – 183
2019
Q4 		$869K Buy
34,936
+21,112
+153% +$517K ﹤0.01% 154
2019
Q3 		$335K Buy
+13,824
New +$326K ﹤0.01% 168

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Richard Pzena's STWD Position: Q1 2020 in Review

Richard Pzena sold out of Starwood Property Trust (STWD) in Q1 2020, closing a stake of 34,936 shares — an estimated $869K sold.

Richard Pzena first reported a position in STWD in Q3 2019 and held it in 2 quarters. The position peaked at $869K in Q4 2019. 442 funds tracked by Wall St. Rank hold STWD as of Q1 2020.

  • Richard Pzena reported no remaining Starwood Property Trust position as of Q1 2020 after selling out during the quarter.
  • Richard Pzena sold 34,936 Starwood Property Trust shares in Q1 2020, an estimated $869K.
  • Richard Pzena first reported a position in Starwood Property Trust in Q3 2019 and held it in 2 quarters.
  • Richard Pzena's Starwood Property Trust position peaked at $869K in Q4 2019.
  • 442 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2020.

Based on Pzena Investment Management's 13F filing for Q1 2020, filed 1 May 2020.