Capital Fund Management (CFM)’s Umpqua Holdings Corp UMPQ Stock Holding History

Capital Fund Management (CFM)’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
2021 Q2	–	Sell	-16,604	Closed	-$291K	–	1715
2021 Q1	$291K	Buy	+16,604	New	+$281K	﹤0.01%	1205
2020 Q4	–	Sell	-221,932	Closed	-$2.36M	–	1623
2020 Q3	$2.36M	Buy	221,932 +201,665	+995%	+$2.23M	0.03%	587
2020 Q2	$216K	Buy	+20,267	New	+$227K	﹤0.01%	967
2018 Q3	–	Sell	-21,000	Closed	-$474K	–	2355
2018 Q2	$474K	Buy	+21,000	New	+$490K	﹤0.01%	1618
2017 Q1	–	Sell	-68,278	Closed	-$1.28M	–	1926
2016 Q4	$1.28M	Buy	+68,278	New	+$1.16M	0.01%	924
2016 Q2	–	Sell	-50,408	Closed	-$799K	–	1856
2016 Q1	$799K	Buy	+50,408	New	+$760K	0.01%	968
2014 Q1	–	Sell	-65,049	Closed	-$1.25M	–	2014
2013 Q4	$1.25M	Buy	+65,049	New	+$1.14M	0.02%	882
2013 Q3	–	Sell	-40,400	Closed	-$606K	–	1970
2013 Q2	$606K	Buy	+40,400	New	+$534K	0.01%	945

Other funds holding UMPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Fund Management (CFM)'s UMPQ Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 16,604 shares — an estimated $291K sold.

Capital Fund Management (CFM) first reported a position in UMPQ in Q2 2013 and held it in 8 quarters. The position peaked at $2.36M in Q3 2020. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

Capital Fund Management (CFM) reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,604 Umpqua Holdings Corp shares in Q2 2021, an estimated $291K.
Capital Fund Management (CFM) first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Umpqua Holdings Corp position peaked at $2.36M in Q3 2020.
305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.