NCM
UMPQ

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

Next 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
2019
Q3 		– Sell
-353
Closed -$6K – 850
2019
Q2 		$6K Buy
+353
New +$5.97K ﹤0.01% 605

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Next Capital Management's UMPQ Position: Q3 2019 in Review

Next Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 353 shares — an estimated $6K sold.

Next Capital Management first reported a position in UMPQ in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • Next Capital Management reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 353 Umpqua Holdings Corp shares in Q3 2019, an estimated $6K.
  • Next Capital Management first reported a position in Umpqua Holdings Corp in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Umpqua Holdings Corp position peaked at $6K in Q2 2019.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.