ECM
UMPQ

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

Element 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
2019
Q2 		– Sell
-19,661
Closed -$324K – 809
2019
Q1 		$324K Buy
+19,661
New +$346K 0.01% 567

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's UMPQ Position: Q2 2019 in Review

Element Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2019, closing a stake of 19,661 shares — an estimated $324K sold.

Element Capital Management first reported a position in UMPQ in Q1 2019 and held it in 1 quarter. The position peaked at $324K in Q1 2019. 336 funds tracked by Wall St. Rank hold UMPQ as of Q2 2019.

  • Element Capital Management reported no remaining Umpqua Holdings Corp position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 19,661 Umpqua Holdings Corp shares in Q2 2019, an estimated $324K.
  • Element Capital Management first reported a position in Umpqua Holdings Corp in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Umpqua Holdings Corp position peaked at $324K in Q1 2019.
  • 336 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.