Axa
UMPQ

Axa’s Umpqua Holdings Corp UMPQ Stock Holding History

Axa’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
Q3 		– Sell
-236,802
Closed -$2.52M – 1375
2020
Q2 		$2.52M Sell
236,802
-180,000
-43% -$2.01M 0.01% 775
2020
Q1 		$4.54M Buy
416,802
+104,900
+34% +$1.63M 0.02% 544
2019
Q4 		$5.52M Sell
311,902
-1,400
-0.4% -$23.2K 0.02% 593
2019
Q3 		$5.16M Sell
313,302
-5,300
-2% -$87.1K 0.02% 643
2019
Q2 		$5.29M Sell
318,602
-47,200
-13% -$798K 0.02% 639
2019
Q1 		$6.04M Buy
365,802
+52,000
+17% +$916K 0.02% 591
2018
Q4 		$4.99M Buy
313,802
+59,029
+23% +$1.11M 0.02% 605
2018
Q3 		$5.3M Sell
254,773
-297,839
-54% -$6.51M 0.02% 655
2018
Q2 		$12.5M Sell
552,612
-142,218
-20% -$3.32M 0.05% 384
2018
Q1 		$14.9M Sell
694,830
-109,545
-14% -$2.39M 0.06% 358
2017
Q4 		$16.7M Buy
804,375
+300,375
+60% +$6.21M 0.07% 333
2017
Q3 		$9.83M Sell
504,000
-36,200
-7% -$660K 0.04% 439
2017
Q2 		$9.92M Sell
540,200
-34,000
-6% -$603K 0.05% 425
2017
Q1 		$10.2M Buy
574,200
+40,300
+8% +$741K 0.05% 414
2016
Q4 		$10M Buy
533,900
+28,200
+6% +$480K 0.05% 413
2016
Q3 		$7.61M Buy
505,700
+40,800
+9% +$636K 0.03% 479
2016
Q2 		$7.19M Buy
464,900
+7,300
+2% +$114K 0.03% 476
2016
Q1 		$7.26M Buy
457,600
+327,100
+251% +$4.93M 0.03% 468
2015
Q4 		$2.08M Sell
130,500
-18,400
-12% -$311K 0.01% 760
2015
Q3 		$2.43M Buy
148,900
+112,700
+311% +$1.94M 0.01% 742
2015
Q2 		$651K Buy
36,200
+18,500
+105% +$327K ﹤0.01% 1029
2015
Q1 		$304K Buy
+17,700
New +$292K ﹤0.01% 1199

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Axa's UMPQ Position: Q3 2020 in Review

Axa sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 236,802 shares — an estimated $2.52M sold.

Axa first reported a position in UMPQ in Q1 2015 and held it in 22 quarters. The position peaked at $16.7M in Q4 2017. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

  • Axa reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Axa sold 236,802 Umpqua Holdings Corp shares in Q3 2020, an estimated $2.52M.
  • Axa first reported a position in Umpqua Holdings Corp in Q1 2015 and held it in 22 quarters.
  • Axa's Umpqua Holdings Corp position peaked at $16.7M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.