QIM
UMPQ

Quantitative Investment Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Quantitative Investment 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
2020
Q3 		– Sell
-32,535
Closed -$346K – 643
2020
Q2 		$346K Buy
+32,535
New +$364K 0.04% 397
2020
Q1 		– Sell
-104,729
Closed -$1.85M – 875
2019
Q4 		$1.85M Buy
104,729
+80,037
+324% +$1.32M 0.06% 327
2019
Q3 		$406K Sell
24,692
-45,275
-65% -$744K 0.02% 496
2019
Q2 		$1.16M Buy
69,967
+21,467
+44% +$363K 0.05% 381
2019
Q1 		$800K Sell
48,500
-28,100
-37% -$495K 0.05% 407
2018
Q4 		$1.22M Buy
+76,600
New +$1.44M 0.06% 257
2018
Q1 		– Sell
-99,000
Closed -$2.06M – 956
2017
Q4 		$2.06M Buy
+99,000
New +$2.05M 0.03% 502
2017
Q3 		– Sell
-165,000
Closed -$3.03M – 886
2017
Q2 		$3.03M Buy
+165,000
New +$2.93M 0.05% 432

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quantitative Investment Management's UMPQ Position: Q3 2020 in Review

Quantitative Investment Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2020, closing a stake of 32,535 shares — an estimated $346K sold.

Quantitative Investment Management first reported a position in UMPQ in Q2 2017 and held it in 8 quarters. The position peaked at $3.03M in Q2 2017. 278 funds tracked by Wall St. Rank hold UMPQ as of Q3 2020.

  • Quantitative Investment Management reported no remaining Umpqua Holdings Corp position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 32,535 Umpqua Holdings Corp shares in Q3 2020, an estimated $346K.
  • Quantitative Investment Management first reported a position in Umpqua Holdings Corp in Q2 2017 and held it in 8 quarters.
  • Quantitative Investment Management's Umpqua Holdings Corp position peaked at $3.03M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.