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CIM LLC’s Western Alliance Bancorporation WAL Stock Holding History

CIM LLC’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
2022
Q1 		– Sell
-19,129
Closed -$2.12M – 165
2021
Q4 		$2.12M Sell
19,129
-473
-2% -$53.2K 0.39% 41
2021
Q3 		$2.3M Buy
19,602
+273
+1% +$26.6K 0.36% 46
2021
Q2 		$1.94M Buy
+19,329
New +$1.92M 0.32% 50
2018
Q3 		– Sell
-8,425
Closed -$477K – 123
2018
Q2 		$477K Buy
8,425
+775
+10% +$46.5K 0.17% 69
2018
Q1 		$445K Buy
7,650
+210
+3% +$12.4K 0.17% 72
2017
Q4 		$421K Buy
+7,440
New +$414K 0.17% 73

Other funds holding WAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIM LLC's WAL Position: Q1 2022 in Review

CIM LLC sold out of Western Alliance Bancorporation (WAL) in Q1 2022, closing a stake of 19,129 shares — an estimated $2.12M sold.

CIM LLC first reported a position in WAL in Q4 2017 and held it in 6 quarters. The position peaked at $2.3M in Q3 2021. 401 funds tracked by Wall St. Rank hold WAL as of Q1 2022.

  • CIM LLC reported no remaining Western Alliance Bancorporation position as of Q1 2022 after selling out during the quarter.
  • CIM LLC sold 19,129 Western Alliance Bancorporation shares in Q1 2022, an estimated $2.12M.
  • CIM LLC first reported a position in Western Alliance Bancorporation in Q4 2017 and held it in 6 quarters.
  • CIM LLC's Western Alliance Bancorporation position peaked at $2.3M in Q3 2021.
  • 401 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2022.

Based on CIM LLC's 13F filing for Q1 2022, filed 12 Apr 2022.