SXL
UMPQ

Summit X LLC’s Umpqua Holdings Corp UMPQ Stock Holding History

Summit X LLC’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
-14,540
Closed -$261K – 259
2019
Q4 		$261K Hold
14,540
– – 0.1% 205
2019
Q3 		$237K Buy
14,540
+3,025
+26% +$49.7K 0.1% 205
2019
Q2 		$186K Buy
11,515
+955
+9% +$16.1K 0.08% 218
2019
Q1 		$169K Buy
+10,560
New +$186K 0.07% 221
2018
Q4 		– Sell
-11,120
Closed -$234K – 240
2018
Q3 		$234K Buy
11,120
+1,710
+18% +$37.4K 0.11% 199
2018
Q2 		$211K Buy
+9,410
New +$220K 0.12% 189

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 X LLC's UMPQ Position: Q1 2020 in Review

Summit X LLC sold out of Umpqua Holdings Corp (UMPQ) in Q1 2020, closing a stake of 14,540 shares — an estimated $261K sold.

Summit X LLC first reported a position in UMPQ in Q2 2018 and held it in 6 quarters. The position peaked at $261K in Q4 2019. 308 funds tracked by Wall St. Rank hold UMPQ as of Q1 2020.

  • Summit X LLC reported no remaining Umpqua Holdings Corp position as of Q1 2020 after selling out during the quarter.
  • Summit X LLC sold 14,540 Umpqua Holdings Corp shares in Q1 2020, an estimated $261K.
  • Summit X LLC first reported a position in Umpqua Holdings Corp in Q2 2018 and held it in 6 quarters.
  • Summit X LLC's Umpqua Holdings Corp position peaked at $261K in Q4 2019.
  • 308 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.