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Quantitative Systematic Strategies’s Western Alliance Bancorporation WAL Stock Holding History

Quantitative Systematic Strategies’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
-40,983
Closed -$2.34M – 548
2019
Q4 		$2.34M Buy
40,983
+9,126
+29% +$466K 0.34% 90
2019
Q3 		$1.47M Sell
31,857
-13,366
-30% -$603K 0.34% 92
2019
Q2 		$2.02M Buy
45,223
+84
+0.2% +$3.75K 0.38% 87
2019
Q1 		$1.85M Buy
45,139
+15,533
+52% +$685K 0.46% 72
2018
Q4 		$1.17M Buy
+29,606
New +$1.4M 0.26% 113
2018
Q2 		– Sell
-14,602
Closed -$849K – 810
2018
Q1 		$849K Buy
14,602
+7,301
+100% +$432K 0.18% 189
2017
Q4 		$413K Buy
+7,301
New +$407K 0.1% 314
2017
Q3 		– Sell
-10,243
Closed -$506K – 560
2017
Q2 		$506K Sell
10,243
-6,368
-38% -$303K 0.13% 228
2017
Q1 		$815K Buy
16,611
+2,478
+18% +$124K 0.23% 151
2016
Q4 		$691K Sell
14,133
-1,743
-11% -$75K 0.28% 158
2016
Q3 		$587K Sell
15,876
-14,829
-48% -$527K 0.22% 176
2016
Q2 		$991K Sell
30,705
-12,727
-29% -$447K 0.46% 50
2016
Q1 		$1.47M Buy
43,432
+15,625
+56% +$489K 0.57% 61
2015
Q4 		$1M Buy
27,807
+15,705
+130% +$567K 0.27% 49
2015
Q3 		$372K Sell
12,102
-5,828
-33% -$189K 0.18% 251
2015
Q2 		$608K Buy
17,930
+3,673
+26% +$117K 0.14% 252
2015
Q1 		$422K Buy
+14,257
New +$397K 0.12% 243

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantitative Systematic Strategies's WAL Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Western Alliance Bancorporation (WAL) in Q1 2020, closing a stake of 40,983 shares — an estimated $2.34M sold.

Quantitative Systematic Strategies first reported a position in WAL in Q1 2015 and held it in 17 quarters. The position peaked at $2.34M in Q4 2019. 315 funds tracked by Wall St. Rank hold WAL as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Western Alliance Bancorporation position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 40,983 Western Alliance Bancorporation shares in Q1 2020, an estimated $2.34M.
  • Quantitative Systematic Strategies first reported a position in Western Alliance Bancorporation in Q1 2015 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Western Alliance Bancorporation position peaked at $2.34M in Q4 2019.
  • 315 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.