EMG
UMPQ

Ellington Management Group’s Umpqua Holdings Corp UMPQ Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-26,300
Closed -$547K – 1070
2017
Q4 		$547K Buy
+26,300
New +$543K 0.09% 191
2015
Q2 		– Sell
-27,700
Closed -$476K – 934
2015
Q1 		$476K Buy
+27,700
New +$457K 0.1% 298
2014
Q1 		– Sell
-28,300
Closed -$542K – 800
2013
Q4 		$542K Buy
+28,300
New +$495K 0.19% 164
2013
Q3 		– Sell
-33,400
Closed -$501K – 1008
2013
Q2 		$501K Buy
+33,400
New +$441K 0.1% 306

Other funds holding UMPQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's UMPQ Position: Q1 2018 in Review

Ellington Management Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2018, closing a stake of 26,300 shares — an estimated $547K sold.

Ellington Management Group first reported a position in UMPQ in Q2 2013 and held it in 4 quarters. The position peaked at $547K in Q4 2017. 306 funds tracked by Wall St. Rank hold UMPQ as of Q1 2018.

  • Ellington Management Group reported no remaining Umpqua Holdings Corp position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 26,300 Umpqua Holdings Corp shares in Q1 2018, an estimated $547K.
  • Ellington Management Group first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Umpqua Holdings Corp position peaked at $547K in Q4 2017.
  • 306 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.