ACB
UMPQ

Aristotle Capital Boston’s Umpqua Holdings Corp UMPQ Stock Holding History

Aristotle Capital Boston’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,678,964
Closed -$17.8M – 140
2020
Q3 		$17.8M Sell
1,678,964
-26,375
-2% -$291K 0.52% 78
2020
Q2 		$18.1M Sell
1,705,339
-91,045
-5% -$1.02M 0.55% 72
2020
Q1 		$19.6M Sell
1,796,384
-41,098
-2% -$639K 0.84% 45
2019
Q4 		$32.5M Buy
1,837,482
+39,564
+2% +$655K 0.9% 46
2019
Q3 		$29.6M Buy
1,797,918
+234,539
+15% +$3.85M 0.87% 46
2019
Q2 		$25.9M Buy
1,563,379
+71,913
+5% +$1.22M 0.81% 52
2019
Q1 		$24.6M Buy
1,491,466
+836,607
+128% +$14.7M 0.82% 51
2018
Q4 		$10.4M Buy
654,859
+99,526
+18% +$1.87M 0.85% 59
2018
Q3 		$11.6M Buy
555,333
+46,098
+9% +$1.01M 0.85% 58
2018
Q2 		$11.5M Sell
509,235
-660,739
-56% -$15.4M 0.91% 55
2018
Q1 		$25M Buy
1,169,974
+452,093
+63% +$9.87M 1.18% 25
2017
Q4 		$14.9M Buy
717,881
+164,192
+30% +$3.39M 1.09% 25
2017
Q3 		$10.8M Buy
553,689
+100,365
+22% +$1.83M 0.97% 41
2017
Q2 		$8.32M Buy
453,324
+80,406
+22% +$1.43M 0.93% 43
2017
Q1 		$6.62M Buy
372,918
+13,089
+4% +$241K 0.88% 46
2016
Q4 		$6.76M Buy
359,829
+60,594
+20% +$1.03M 0.93% 44
2016
Q3 		$4.5M Buy
299,235
+13,458
+5% +$210K 0.8% 61
2016
Q2 		$4.42M Buy
285,777
+8,295
+3% +$130K 0.86% 53
2016
Q1 		$4.4M Buy
277,482
+10,124
+4% +$153K 0.88% 50
2015
Q4 		$4.25M Buy
267,358
+40,417
+18% +$683K 0.87% 51
2015
Q3 		$3.7M Buy
226,941
+3,798
+2% +$65.4K 0.9% 44
2015
Q2 		$4.01M Buy
223,143
+62,775
+39% +$1.11M 0.91% 46
2015
Q1 		$2.75M Buy
160,368
+57,583
+56% +$950K 0.86% 51
2014
Q4 		$1.75M Buy
+102,785
New +$1.74M 0.88% 60

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Aristotle Capital Boston's UMPQ Position: Q4 2020 in Review

Aristotle Capital Boston sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 1,678,964 shares — an estimated $17.8M sold.

Aristotle Capital Boston first reported a position in UMPQ in Q4 2014 and held it in 24 quarters. The position peaked at $32.5M in Q4 2019. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

  • Aristotle Capital Boston reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Aristotle Capital Boston sold 1,678,964 Umpqua Holdings Corp shares in Q4 2020, an estimated $17.8M.
  • Aristotle Capital Boston first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 24 quarters.
  • Aristotle Capital Boston's Umpqua Holdings Corp position peaked at $32.5M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Aristotle Capital Boston's 13F filing for Q4 2020, filed 16 Feb 2021.