ECM
UMPQ

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

ETrade 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
2020
Q3 		– Sell
-22,725
Closed -$241K – 958
2020
Q2 		$241K Buy
22,725
+477
+2% +$5.34K 0.01% 723
2020
Q1 		$243K Buy
22,248
+6,845
+44% +$106K 0.01% 644
2019
Q4 		$273K Sell
15,403
-1,210
-7% -$20K 0.01% 697
2019
Q3 		$273K Buy
16,613
+655
+4% +$10.8K 0.01% 702
2019
Q2 		$265K Sell
15,958
-33,199
-68% -$561K 0.01% 712
2019
Q1 		$811K Buy
+49,157
New +$865K 0.02% 389
2013
Q4 		– Sell
-96
Closed -$2K – 922
2013
Q3 		$2K Buy
+96
New +$1.58K ﹤0.01% 859

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ETrade Capital Management's UMPQ Position: Q3 2020 in Review

ETrade Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 22,725 shares — an estimated $241K sold.

ETrade Capital Management first reported a position in UMPQ in Q3 2013 and held it in 7 quarters. The position peaked at $811K in Q1 2019. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

  • ETrade Capital Management reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 22,725 Umpqua Holdings Corp shares in Q3 2020, an estimated $241K.
  • ETrade Capital Management first reported a position in Umpqua Holdings Corp in Q3 2013 and held it in 7 quarters.
  • ETrade Capital Management's Umpqua Holdings Corp position peaked at $811K in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.