SGI
UMPQ

Summit Global Investments’s Umpqua Holdings Corp UMPQ Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-176,116
Closed -$3.12M – 324
2019
Q4 		$3.12M Buy
176,116
+57,091
+48% +$945K 0.34% 70
2019
Q3 		$1.96M Buy
119,025
+46,647
+64% +$767K 0.23% 83
2019
Q2 		$1.2M Buy
+72,378
New +$1.22M 0.15% 114

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's UMPQ Position: Q1 2020 in Review

Summit Global Investments sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 176,116 shares — an estimated $3.12M sold.

Summit Global Investments first reported a position in UMPQ in Q2 2019 and held it in 3 quarters. The position peaked at $3.12M in Q4 2019. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • Summit Global Investments reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • Summit Global Investments sold 176,116 Umpqua Holdings Corp shares in Q1 2020, an estimated $3.12M.
  • Summit Global Investments first reported a position in Umpqua Holdings Corp in Q2 2019 and held it in 3 quarters.
  • Summit Global Investments's Umpqua Holdings Corp position peaked at $3.12M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.