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Shellback Capital’s Western Alliance Bancorporation WAL Stock Holding History

Shellback 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
2019
Q3 		– Sell
-499,505
Closed -$22.3M – 97
2019
Q2 		$22.3M Buy
+499,505
New +$22.3M 2.78% 9

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shellback Capital's WAL Position: Q3 2019 in Review

Shellback Capital sold out of Western Alliance Bancorporation (WAL) in Q3 2019, closing a stake of 499,505 shares — an estimated $22.3M sold.

Shellback Capital first reported a position in WAL in Q2 2019 and held it in 1 quarter. The position peaked at $22.3M in Q2 2019. 338 funds tracked by Wall St. Rank hold WAL as of Q3 2019.

  • Shellback Capital reported no remaining Western Alliance Bancorporation position as of Q3 2019 after selling out during the quarter.
  • Shellback Capital sold 499,505 Western Alliance Bancorporation shares in Q3 2019, an estimated $22.3M.
  • Shellback Capital first reported a position in Western Alliance Bancorporation in Q2 2019 and held it in 1 quarter.
  • Shellback Capital's Western Alliance Bancorporation position peaked at $22.3M in Q2 2019.
  • 338 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2019.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.