HI
UMPQ

Handelsinvest Investeringsforvaltning’s Umpqua Holdings Corp UMPQ Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q4 		– Sell
-250,000
Closed -$4.12M – 125
2019
Q3 		$4.12M Hold
250,000
– – 0.91% 39
2019
Q2 		$4.15M Hold
250,000
– – 0.87% 36
2019
Q1 		$4.13M Hold
250,000
– – 0.91% 37
2018
Q4 		$3.98M Buy
250,000
+200,000
+400% +$3.76M 0.99% 37
2018
Q3 		$1.04M Buy
+50,000
New +$1.09M 0.21% 72

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's UMPQ Position: Q4 2019 in Review

Handelsinvest Investeringsforvaltning sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 250,000 shares — an estimated $4.12M sold.

Handelsinvest Investeringsforvaltning first reported a position in UMPQ in Q3 2018 and held it in 5 quarters. The position peaked at $4.15M in Q2 2019. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

  • Handelsinvest Investeringsforvaltning reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 250,000 Umpqua Holdings Corp shares in Q4 2019, an estimated $4.12M.
  • Handelsinvest Investeringsforvaltning first reported a position in Umpqua Holdings Corp in Q3 2018 and held it in 5 quarters.
  • Handelsinvest Investeringsforvaltning's Umpqua Holdings Corp position peaked at $4.15M in Q2 2019.
  • 330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2019, filed 30 Jan 2020.