KCM
UMPQ

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

Kennedy 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
-746,860
Closed -$15.1M – 656
2021
Q3 		$15.1M Sell
746,860
-23,522
-3% -$451K 0.34% 72
2021
Q2 		$14.2M Buy
770,382
+58,068
+8% +$1.08M 0.31% 87
2021
Q1 		$12.5M Buy
+712,314
New +$12M 0.25% 124
2019
Q2 		– Sell
-455,958
Closed -$7.52M – 741
2019
Q1 		$7.52M Sell
455,958
-677,283
-60% -$11.9M 0.18% 213
2018
Q4 		$18M Sell
1,133,241
-15,686
-1% -$295K 0.45% 28
2018
Q3 		$23.9M Buy
1,148,927
+157,473
+16% +$3.44M 0.44% 27
2018
Q2 		$22.4M Sell
991,454
-239,747
-19% -$5.6M 0.42% 28
2018
Q1 		$26.4M Sell
1,231,201
-9,356
-0.8% -$204K 0.51% 17
2017
Q4 		$25.8M Buy
1,240,557
+192,323
+18% +$3.97M 0.46% 22
2017
Q3 		$20.5M Buy
1,048,234
+187,617
+22% +$3.42M 0.37% 49
2017
Q2 		$15.8M Sell
860,617
-74,436
-8% -$1.32M 0.3% 78
2017
Q1 		$16.6M Sell
935,053
-269,808
-22% -$4.96M 0.29% 83
2016
Q4 		$22.6M Buy
1,204,861
+579,000
+93% +$9.86M 0.39% 49
2016
Q3 		$9.42M Buy
625,861
+68,511
+12% +$1.07M 0.18% 191
2016
Q2 		$8.62M Sell
557,350
-1,097,603
-66% -$17.1M 0.17% 200
2016
Q1 		$26.2M Sell
1,654,953
-10,359
-0.6% -$156K 0.53% 18
2015
Q4 		$26.5M Sell
1,665,312
-23,640
-1% -$399K 0.54% 14
2015
Q3 		$27.5M Sell
1,688,952
-185,886
-10% -$3.2M 0.56% 14
2015
Q2 		$33.7M Sell
1,874,838
-62,433
-3% -$1.1M 0.61% 5
2015
Q1 		$33.3M Buy
1,937,271
+258,307
+15% +$4.26M 0.58% 9
2014
Q4 		$28.6M Buy
1,678,964
+20,527
+1% +$348K 0.52% 13
2014
Q3 		$27.3M Buy
1,658,437
+19,357
+1% +$333K 0.54% 11
2014
Q2 		$29.4M Buy
1,639,080
+379,188
+30% +$6.59M 0.55% 14
2014
Q1 		$23.5M Sell
1,259,892
-64,304
-5% -$1.16M 0.44% 26
2013
Q4 		$25.3M Sell
1,324,196
-94,824
-7% -$1.66M 0.47% 23
2013
Q3 		$23M Buy
1,419,020
+256,651
+22% +$4.23M 0.45% 27
2013
Q2 		$17.4M Buy
+1,162,369
New +$15.4M 0.35% 50

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 $8.84B AUM 6.92% 1-Year Est. Return

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

Kennedy Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q4 2021, closing a stake of 746,860 shares — an estimated $15.1M sold.

Kennedy Capital Management first reported a position in UMPQ in Q2 2013 and held it in 27 quarters. The position peaked at $33.7M in Q2 2015. 320 funds tracked by Wall St. Rank hold UMPQ as of Q4 2021.

  • Kennedy Capital Management reported no remaining Umpqua Holdings Corp position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 746,860 Umpqua Holdings Corp shares in Q4 2021, an estimated $15.1M.
  • Kennedy Capital Management first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 27 quarters.
  • Kennedy Capital Management's Umpqua Holdings Corp position peaked at $33.7M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.