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Wasatch Advisors’s Starwood Property Trust STWD Stock Holding History

Wasatch Advisors’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
2018
Q3 		– Sell
-71,700
Closed -$1.56M – 278
2018
Q2 		$1.56M Buy
71,700
+15,000
+26% +$323K 0.02% 232
2018
Q1 		$1.19M Buy
56,700
+14,200
+33% +$294K 0.02% 249
2017
Q4 		$907K Buy
42,500
+2,200
+5% +$47.7K 0.01% 259
2017
Q3 		$875K Hold
40,300
– – 0.01% 281
2017
Q2 		$902K Buy
40,300
+4,200
+12% +$93.9K 0.01% 299
2017
Q1 		$815K Hold
36,100
– – 0.01% 311
2016
Q4 		$792K Buy
36,100
+6,200
+21% +$137K 0.01% 316
2016
Q3 		$673K Hold
29,900
– – 0.01% 323
2016
Q2 		$620K Sell
29,900
-35,100
-54% -$700K 0.01% 335
2016
Q1 		$1.2M Sell
65,000
-45,400
-41% -$842K 0.02% 304
2015
Q4 		$2.27M Sell
110,400
-48,800
-31% -$1M 0.03% 266
2015
Q3 		$3.27M Sell
159,200
-28,000
-15% -$606K 0.04% 254
2015
Q2 		$4.04M Buy
187,200
+25,000
+15% +$593K 0.04% 259
2015
Q1 		$3.94M Hold
162,200
– – 0.04% 251
2014
Q4 		$3.77M Buy
162,200
+26,000
+19% +$598K 0.04% 273
2014
Q3 		$2.99M Buy
136,200
+8,500
+7% +$199K 0.03% 289
2014
Q2 		$3.04M Buy
127,700
+15,700
+14% +$374K 0.03% 299
2014
Q1 		$2.64M Sell
112,000
-13,260
-11% -$315K 0.03% 300
2013
Q4 		$2.8M Hold
125,260
– – 0.03% 291
2013
Q3 		$2.42M Hold
125,260
– – 0.03% 293
2013
Q2 		$2.5M Buy
+125,260
New +$2.67M 0.03% 296

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wasatch Advisors's STWD Position: Q3 2018 in Review

Wasatch Advisors sold out of Starwood Property Trust (STWD) in Q3 2018, closing a stake of 71,700 shares — an estimated $1.56M sold.

Wasatch Advisors first reported a position in STWD in Q2 2013 and held it in 21 quarters. The position peaked at $4.04M in Q2 2015. 398 funds tracked by Wall St. Rank hold STWD as of Q3 2018.

  • Wasatch Advisors reported no remaining Starwood Property Trust position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 71,700 Starwood Property Trust shares in Q3 2018, an estimated $1.56M.
  • Wasatch Advisors first reported a position in Starwood Property Trust in Q2 2013 and held it in 21 quarters.
  • Wasatch Advisors's Starwood Property Trust position peaked at $4.04M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.