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Thompson Siegel & Walmsley’s Starwood Property Trust STWD Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-131,395
Closed -$1.97M – 674
2020
Q2 		$1.97M Sell
131,395
-3,800
-3% -$51.2K 0.04% 198
2020
Q1 		$1.39M Sell
135,195
-65
-0% -$1.42K 0.03% 209
2019
Q4 		$3.36M Buy
135,260
+65
+0% +$1.59K 0.05% 185
2019
Q3 		$3.27M Buy
135,195
+5,320
+4% +$125K 0.05% 179
2019
Q2 		$2.95M Buy
129,875
+18,000
+16% +$409K 0.04% 187
2019
Q1 		$2.5M Buy
111,875
+17,200
+18% +$375K 0.04% 192
2018
Q4 		$1.87M Sell
94,675
-1,500
-2% -$32.3K 0.03% 206
2018
Q3 		$2.07M Sell
96,175
-125
-0.1% -$2.77K 0.03% 243
2018
Q2 		$2.09M Sell
96,300
-10,550
-10% -$227K 0.03% 255
2018
Q1 		$2.24M Hold
106,850
– – 0.03% 254
2017
Q4 		$2.28M Sell
106,850
-30,250
-22% -$656K 0.03% 256
2017
Q3 		$2.98M Sell
137,100
-61,202
-31% -$1.35M 0.04% 252
2017
Q2 		$4.44M Sell
198,302
-15,000
-7% -$335K 0.05% 244
2017
Q1 		$4.82M Buy
213,302
+29,125
+16% +$657K 0.06% 250
2016
Q4 		$4.04M Buy
+184,177
New +$4.06M 0.05% 236
2016
Q2 		– Sell
-9,600
Closed -$182K – 807
2016
Q1 		$182K Buy
+9,600
New +$178K ﹤0.01% 378

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Siegel & Walmsley's STWD Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 131,395 shares — an estimated $1.97M sold.

Thompson Siegel & Walmsley first reported a position in STWD in Q1 2016 and held it in 16 quarters. The position peaked at $4.82M in Q1 2017. 381 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • Thompson Siegel & Walmsley reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 131,395 Starwood Property Trust shares in Q3 2020, an estimated $1.97M.
  • Thompson Siegel & Walmsley first reported a position in Starwood Property Trust in Q1 2016 and held it in 16 quarters.
  • Thompson Siegel & Walmsley's Starwood Property Trust position peaked at $4.82M in Q1 2017.
  • 381 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.