DCM
UMPQ

Dupont Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-25,374
Closed -$514K – 1929
2021
Q3 		$514K Sell
25,374
-22,031
-46% -$422K 0.02% 841
2021
Q2 		$875K Buy
+47,405
New +$882K 0.02% 691
2020
Q3 		– Sell
-13,947
Closed -$148K – 1511
2020
Q2 		$148K Sell
13,947
-1,652
-11% -$18.5K ﹤0.01% 1197
2020
Q1 		$170K Sell
15,599
-4,598
-23% -$71.5K ﹤0.01% 1065
2019
Q4 		$357K Sell
20,197
-2,775
-12% -$45.9K 0.01% 1001
2019
Q3 		$378K Buy
22,972
+2,132
+10% +$35K 0.01% 896
2019
Q2 		$346K Hold
20,840
– – 0.01% 950
2019
Q1 		$344K Sell
20,840
-11,169
-35% -$197K 0.01% 903
2018
Q4 		$509K Buy
+32,009
New +$602K 0.01% 720
2018
Q3 		– Sell
-19,535
Closed -$441K – 1045
2018
Q2 		$441K Sell
19,535
-41,353
-68% -$966K 0.01% 735
2018
Q1 		$1.3M Sell
60,888
-5,882
-9% -$128K 0.03% 442
2017
Q4 		$1.39M Hold
66,770
– – 0.03% 445
2017
Q3 		$1.3M Hold
66,770
– – 0.03% 470
2017
Q2 		$1.23M Sell
66,770
-1,318
-2% -$23.4K 0.03% 483
2017
Q1 		$1.21M Sell
68,088
-103,675
-60% -$1.91M 0.03% 471
2016
Q4 		$3.23M Sell
171,763
-30,136
-15% -$513K 0.07% 228
2016
Q3 		$3.04M Sell
201,899
-62,404
-24% -$972K 0.07% 238
2016
Q2 		$4.09M Buy
264,303
+147,007
+125% +$2.3M 0.09% 195
2016
Q1 		$1.86M Buy
117,296
+19,996
+21% +$302K 0.04% 338
2015
Q4 		$1.55M Hold
97,300
– – 0.04% 387
2015
Q3 		$1.59M Hold
97,300
– – 0.04% 374
2015
Q2 		$1.75M Buy
+97,300
New +$1.72M 0.04% 364
2014
Q1 		– Sell
-272,060
Closed -$5.21M – 664
2013
Q4 		$5.21M Sell
272,060
-47,288
-15% -$828K 0.09% 188
2013
Q3 		$5.18M Sell
319,348
-83,697
-21% -$1.38M 0.09% 193
2013
Q2 		$6.05M Buy
+403,045
New +$5.32M 0.11% 171

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dupont Capital Management's UMPQ Position: Q4 2021 in Review

Dupont Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 25,374 shares — an estimated $514K sold.

Dupont Capital Management first reported a position in UMPQ in Q2 2013 and held it in 25 quarters. The position peaked at $6.05M in Q2 2013. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

  • Dupont Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 25,374 Umpqua Holdings Corp shares in Q4 2021, an estimated $514K.
  • Dupont Capital Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 25 quarters.
  • Dupont Capital Management's Umpqua Holdings Corp position peaked at $6.05M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.