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Renaissance Group’s Western Alliance Bancorporation WAL Stock Holding History

Renaissance Group’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
Q2 		– Sell
-14,117
Closed -$432K – 257
2020
Q1 		$432K Buy
14,117
+325
+2% +$15.5K 0.02% 211
2019
Q4 		$786K Buy
13,792
+4,299
+45% +$220K 0.03% 166
2019
Q3 		$437K Buy
9,493
+294
+3% +$13.3K 0.02% 215
2019
Q2 		$411K Sell
9,199
-188
-2% -$8.39K 0.02% 224
2019
Q1 		$385K Buy
9,387
+120
+1% +$5.29K 0.02% 233
2018
Q4 		$366K Buy
9,267
+109
+1% +$5.15K 0.02% 226
2018
Q3 		$521K Buy
9,158
+224
+3% +$12.9K 0.02% 219
2018
Q2 		$506K Buy
8,934
+511
+6% +$30.6K 0.02% 214
2018
Q1 		$489K Buy
8,423
+699
+9% +$41.4K 0.02% 192
2017
Q4 		$437K Buy
7,724
+36
+0.5% +$2K 0.01% 201
2017
Q3 		$408K Hold
7,688
– – 0.01% 211
2017
Q2 		$378K Buy
7,688
+150
+2% +$7.14K 0.01% 214
2017
Q1 		$370K Sell
7,538
-1,082
-13% -$54.2K 0.01% 188
2016
Q4 		$420K Sell
8,620
-47
-0.5% -$2.02K 0.02% 156
2016
Q3 		$325K Sell
8,667
-185
-2% -$6.58K 0.01% 199
2016
Q2 		$289K Buy
+8,852
New +$311K 0.01% 216

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Group's WAL Position: Q2 2020 in Review

Renaissance Group sold out of Western Alliance Bancorporation (WAL) in Q2 2020, closing a stake of 14,117 shares — an estimated $432K sold.

Renaissance Group first reported a position in WAL in Q2 2016 and held it in 16 quarters. The position peaked at $786K in Q4 2019. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

  • Renaissance Group reported no remaining Western Alliance Bancorporation position as of Q2 2020 after selling out during the quarter.
  • Renaissance Group sold 14,117 Western Alliance Bancorporation shares in Q2 2020, an estimated $432K.
  • Renaissance Group first reported a position in Western Alliance Bancorporation in Q2 2016 and held it in 16 quarters.
  • Renaissance Group's Western Alliance Bancorporation position peaked at $786K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on Renaissance Group's 13F filing for Q2 2020, filed 12 Aug 2020.