Matarin Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Matarin Capital Management’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 Q4	$1.71M	Buy	+28,556	New	+$1.39M	0.42%	115

Other funds holding WAL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Matarin Capital Management's WAL Position: Q4 2020 in Review

Matarin Capital Management opened a new position in Western Alliance Bancorporation (WAL) in Q4 2020: 28,556 shares worth $1.71M. The stake represents 0.42% of the portfolio and ranks #115 among its holdings.

328 funds tracked by Wall St. Rank hold WAL as of Q4 2020.

Matarin Capital Management held 28,556 shares of Western Alliance Bancorporation worth $1.71M as of Q4 2020.
Western Alliance Bancorporation was a new Matarin Capital Management position in Q4 2020.
Western Alliance Bancorporation made up 0.42% of Matarin Capital Management's portfolio in Q4 2020, its #115 holding.
328 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.