Marshall Wace
UMPQ

Marshall Wace’s Umpqua Holdings Corp UMPQ Stock Holding History

Marshall Wace’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
-273,133
Closed -$4.5M – 2184
2019
Q3 		$4.5M Sell
273,133
-702,053
-72% -$11.5M 0.04% 535
2019
Q2 		$16.2M Sell
975,186
-134,823
-12% -$2.28M 0.13% 171
2019
Q1 		$18.3M Buy
1,110,009
+78,768
+8% +$1.39M 0.17% 141
2018
Q4 		$16.4M Buy
1,031,241
+965,442
+1,467% +$18.1M 0.17% 141
2018
Q3 		$1.37M Buy
+65,799
New +$1.44M 0.01% 748
2015
Q3 		– Sell
-269,411
Closed -$4.85M – 1097
2015
Q2 		$4.85M Buy
+269,411
New +$4.76M 0.06% 306
2015
Q1 		– Sell
-534,865
Closed -$9.1M – 970
2014
Q4 		$9.1M Buy
534,865
+17,797
+3% +$301K 0.12% 207
2014
Q3 		$8.52M Buy
517,068
+495,968
+2,351% +$8.52M 0.12% 208
2014
Q2 		$378K Buy
+21,100
New +$366K 0.01% 662

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Marshall Wace's UMPQ Position: Q4 2019 in Review

Marshall Wace sold out of Umpqua Holdings Corp (UMPQ) in Q4 2019, closing a stake of 273,133 shares — an estimated $4.5M sold.

Marshall Wace first reported a position in UMPQ in Q2 2014 and held it in 9 quarters. The position peaked at $18.3M in Q1 2019. 330 funds tracked by Wall St. Rank hold UMPQ as of Q4 2019.

  • Marshall Wace reported no remaining Umpqua Holdings Corp position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace sold 273,133 Umpqua Holdings Corp shares in Q4 2019, an estimated $4.5M.
  • Marshall Wace first reported a position in Umpqua Holdings Corp in Q2 2014 and held it in 9 quarters.
  • Marshall Wace's Umpqua Holdings Corp position peaked at $18.3M in Q1 2019.
  • 330 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.