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361 Capital’s Western Alliance Bancorporation WAL Stock Holding History

361 Capital’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,103
Closed -$633K – 396
2019
Q4 		$633K Sell
11,103
-49
-0.4% -$2.5K 0.18% 251
2019
Q3 		$514K Buy
+11,152
New +$503K 0.1% 267

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

361 Capital's WAL Position: Q1 2020 in Review

361 Capital sold out of Western Alliance Bancorporation (WAL) in Q1 2020, closing a stake of 11,103 shares — an estimated $633K sold.

361 Capital first reported a position in WAL in Q3 2019 and held it in 2 quarters. The position peaked at $633K in Q4 2019. 316 funds tracked by Wall St. Rank hold WAL as of Q1 2020.

  • 361 Capital reported no remaining Western Alliance Bancorporation position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 11,103 Western Alliance Bancorporation shares in Q1 2020, an estimated $633K.
  • 361 Capital first reported a position in Western Alliance Bancorporation in Q3 2019 and held it in 2 quarters.
  • 361 Capital's Western Alliance Bancorporation position peaked at $633K in Q4 2019.
  • 316 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.