QI
UMPQ

QS Investors’s Umpqua Holdings Corp UMPQ Stock Holding History

QS Investors’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 		$449K Hold
24,300
– – 0.01% 780
2021
Q1 		$427K Sell
24,300
-400
-2% -$6.76K 0.01% 855
2020
Q4 		$374K Buy
24,700
+300
+1% +$4.11K ﹤0.01% 912
2020
Q3 		$260K Sell
24,400
-266,597
-92% -$2.94M ﹤0.01% 973
2020
Q2 		$3.1M Sell
290,997
-23,626
-8% -$264K 0.04% 336
2020
Q1 		$3.43M Sell
314,623
-2,930
-0.9% -$45.6K 0.05% 269
2019
Q4 		$5.77M Buy
317,553
+18,368
+6% +$304K 0.06% 245
2019
Q3 		$4.92M Buy
299,185
+20,806
+7% +$342K 0.05% 280
2019
Q2 		$4.62M Buy
278,379
+134,430
+93% +$2.27M 0.05% 294
2019
Q1 		$2.38M Buy
143,949
+4,968
+4% +$87.5K 0.03% 534
2018
Q4 		$2.21M Buy
138,981
+102
+0.1% +$1.92K 0.03% 516
2018
Q3 		$2.89M Sell
138,879
-3,643
-3% -$79.6K 0.03% 491
2018
Q2 		$3.22M Sell
142,522
-46,447
-25% -$1.08M 0.03% 447
2018
Q1 		$4.04M Buy
188,969
+50,687
+37% +$1.11M 0.04% 331
2017
Q4 		$2.88M Buy
138,282
+20,271
+17% +$419K 0.03% 485
2017
Q3 		$2.3M Buy
118,011
+71,073
+151% +$1.29M 0.02% 561
2017
Q2 		$862K Buy
46,938
+781
+2% +$13.8K 0.01% 813
2017
Q1 		$819K Buy
46,157
+5,620
+14% +$103K 0.01% 835
2016
Q4 		$761K Buy
40,537
+8,574
+27% +$146K 0.01% 809
2016
Q3 		$481K Buy
31,963
+9,033
+39% +$141K ﹤0.01% 894
2016
Q2 		$355K Buy
22,930
+19,189
+513% +$300K ﹤0.01% 981
2016
Q1 		$59K Buy
+3,741
New +$56.4K ﹤0.01% 1303
2015
Q2 		– Sell
-94,221
Closed -$1.62M – 1487
2015
Q1 		$1.62M Sell
94,221
-4,036
-4% -$66.6K 0.02% 640
2014
Q4 		$1.67M Buy
+98,257
New +$1.66M 0.02% 625

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 $315B AUM 27.84% 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 $8.65B AUM 9.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

QS Investors's UMPQ Position: Q2 2021 in Review

QS Investors held its Umpqua Holdings Corp (UMPQ) position steady in Q2 2021 at 24,300 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #780.

QS Investors first reported a position in UMPQ in Q4 2014 and has held it in 24 quarters since. The position peaked at $5.77M in Q4 2019. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

  • QS Investors held 24,300 shares of Umpqua Holdings Corp worth $449K as of Q2 2021.
  • QS Investors left its Umpqua Holdings Corp share count unchanged in Q2 2021.
  • Umpqua Holdings Corp made up 0.01% of QS Investors's portfolio in Q2 2021, its #780 holding.
  • QS Investors first reported a position in Umpqua Holdings Corp in Q4 2014 and has held it in 24 quarters since.
  • QS Investors's Umpqua Holdings Corp position peaked at $5.77M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.