TG
UMPQ

TCW Group’s Umpqua Holdings Corp UMPQ Stock Holding History

TCW Group’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
Q2 		– Sell
-72,456
Closed -$790K – 318
2020
Q1 		$790K Sell
72,456
-37,750
-34% -$587K 0.01% 253
2019
Q4 		$1.95M Sell
110,206
-12,334
-10% -$204K 0.02% 212
2019
Q3 		$2.02M Sell
122,540
-49,154
-29% -$808K 0.02% 203
2019
Q2 		$2.85M Sell
171,694
-8,758
-5% -$148K 0.03% 189
2019
Q1 		$2.98M Buy
180,452
+7,504
+4% +$132K 0.03% 188
2018
Q4 		$2.75M Buy
172,948
+6,167
+4% +$116K 0.03% 201
2018
Q3 		$3.47M Buy
166,781
+37,165
+29% +$812K 0.03% 193
2018
Q2 		$2.93M Sell
129,616
-8,718
-6% -$204K 0.02% 198
2018
Q1 		$2.96M Buy
138,334
+7,559
+6% +$165K 0.02% 195
2017
Q4 		$2.72M Buy
130,775
+9,386
+8% +$194K 0.02% 205
2017
Q3 		$2.37M Buy
121,389
+25,135
+26% +$458K 0.02% 222
2017
Q2 		$1.77M Sell
96,254
-10,390
-10% -$184K 0.01% 246
2017
Q1 		$1.89M Buy
106,644
+10,098
+10% +$186K 0.02% 238
2016
Q4 		$1.81M Sell
96,546
-9,046
-9% -$154K 0.01% 376
2016
Q3 		$1.59M Buy
105,592
+474
+0.5% +$7.39K 0.01% 390
2016
Q2 		$1.63M Sell
105,118
-6,254
-6% -$97.6K 0.01% 376
2016
Q1 		$1.77M Sell
111,372
-14,289
-11% -$216K 0.01% 363
2015
Q4 		$2M Buy
125,661
+2,980
+2% +$50.3K 0.01% 355
2015
Q3 		$2M Buy
122,681
+21,943
+22% +$378K 0.01% 347
2015
Q2 		$1.81M Sell
100,738
-15,483
-13% -$273K 0.01% 413
2015
Q1 		$2M Sell
116,221
-13,745
-11% -$227K 0.01% 624
2014
Q4 		$2.21M Buy
129,966
+58,276
+81% +$987K 0.01% 597
2014
Q3 		$1.18M Buy
+71,690
New +$1.23M ﹤0.01% 696

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCW Group's UMPQ Position: Q2 2020 in Review

TCW Group sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 72,456 shares — an estimated $790K sold.

TCW Group first reported a position in UMPQ in Q3 2014 and held it in 23 quarters. The position peaked at $3.47M in Q3 2018. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • TCW Group reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • TCW Group sold 72,456 Umpqua Holdings Corp shares in Q2 2020, an estimated $790K.
  • TCW Group first reported a position in Umpqua Holdings Corp in Q3 2014 and held it in 23 quarters.
  • TCW Group's Umpqua Holdings Corp position peaked at $3.47M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on TCW Group's 13F filing for Q2 2020, filed 5 Aug 2020.