MSL
UMPQ

Mackay Shields LLC’s Umpqua Holdings Corp UMPQ Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-273,498
Closed -$4.8M – 1428
2021
Q1 		$4.8M Buy
273,498
+149,254
+120% +$2.52M 0.04% 491
2020
Q4 		$1.88M Buy
+124,244
New +$1.7M 0.01% 877
2020
Q3 		– Sell
-65,257
Closed -$694K – 1587
2020
Q2 		$694K Buy
+65,257
New +$730K 0.01% 1121
2020
Q1 		– Sell
-49,924
Closed -$884K – 1529
2019
Q4 		$884K Buy
49,924
+3,210
+7% +$53.1K 0.01% 1091
2019
Q3 		$769K Buy
+46,714
New +$768K ﹤0.01% 1177

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mackay Shields LLC's UMPQ Position: Q2 2021 in Review

Mackay Shields LLC sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 273,498 shares — an estimated $4.8M sold.

Mackay Shields LLC first reported a position in UMPQ in Q3 2019 and held it in 5 quarters. The position peaked at $4.8M in Q1 2021. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

  • Mackay Shields LLC reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 273,498 Umpqua Holdings Corp shares in Q2 2021, an estimated $4.8M.
  • Mackay Shields LLC first reported a position in Umpqua Holdings Corp in Q3 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Umpqua Holdings Corp position peaked at $4.8M in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.