AC
UMPQ

Asio Capital’s Umpqua Holdings Corp UMPQ Stock Holding History

Asio Capital’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
-154,000
Closed -$1.64M – 87
2020
Q3 		$1.64M Buy
154,000
+16,485
+12% +$182K 0.9% 57
2020
Q2 		$1.46M Buy
137,515
+25,285
+23% +$283K 0.93% 55
2020
Q1 		$1.22M Buy
112,230
+59,645
+113% +$928K 1.04% 51
2019
Q4 		$940K Buy
+52,585
New +$870K 0.49% 56

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Asio Capital's UMPQ Position: Q4 2020 in Review

Asio Capital sold out of Umpqua Holdings Corp (UMPQ) in Q4 2020, closing a stake of 154,000 shares — an estimated $1.64M sold.

Asio Capital first reported a position in UMPQ in Q4 2019 and held it in 4 quarters. The position peaked at $1.64M in Q3 2020. 300 funds tracked by Wall St. Rank hold UMPQ as of Q4 2020.

  • Asio Capital reported no remaining Umpqua Holdings Corp position as of Q4 2020 after selling out during the quarter.
  • Asio Capital sold 154,000 Umpqua Holdings Corp shares in Q4 2020, an estimated $1.64M.
  • Asio Capital first reported a position in Umpqua Holdings Corp in Q4 2019 and held it in 4 quarters.
  • Asio Capital's Umpqua Holdings Corp position peaked at $1.64M in Q3 2020.
  • 300 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2020.

Based on Asio Capital's 13F filing for Q4 2020, filed 8 Feb 2021.