Chicago Equity Partners’s Umpqua Holdings Corp UMPQ Stock Holding History

Chicago Equity Partners’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 Q1	$2.69M	Buy	246,452 +162,852	+195%	+$2.53M	0.27%	91
2019 Q4	$1.48M	Hold	83,600	–	–	0.08%	355
2019 Q3	$1.38M	Sell	83,600 -10,225	-11%	-$168K	0.07%	408
2019 Q2	$1.56M	Sell	93,825 -885	-0.9%	-$15K	0.07%	399
2019 Q1	$1.56M	Buy	+94,710	New	+$1.67M	0.06%	401
2018 Q3	–	Sell	-251,355	Closed	-$5.68M	–	909
2018 Q2	$5.68M	Buy	+251,355	New	+$5.87M	0.17%	162

Other funds holding UMPQ

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's UMPQ Position: Q1 2020 in Review

Chicago Equity Partners increased its Umpqua Holdings Corp (UMPQ) stake by 195% in Q1 2020, buying an estimated $2.53M and bringing the position to 246,452 shares worth $2.69M. The position accounts for 0.27% of the portfolio, ranked #91.

Chicago Equity Partners first reported a position in UMPQ in Q2 2018 and has held it in 6 quarters since. The position peaked at $5.68M in Q2 2018. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

Chicago Equity Partners held 246,452 shares of Umpqua Holdings Corp worth $2.69M as of Q1 2020.
Chicago Equity Partners bought 162,852 Umpqua Holdings Corp shares in Q1 2020, an estimated $2.53M.
Umpqua Holdings Corp made up 0.27% of Chicago Equity Partners's portfolio in Q1 2020, its #91 holding.
Chicago Equity Partners first reported a position in Umpqua Holdings Corp in Q2 2018 and has held it in 6 quarters since.
Chicago Equity Partners's Umpqua Holdings Corp position peaked at $5.68M in Q2 2018.
308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.