WCM
UMPQ

Weld Capital Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Weld Capital 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
Q2 		– Sell
-12,112
Closed -$132K – 681
2020
Q1 		$132K Buy
+12,112
New +$188K 0.07% 349
2019
Q4 		– Sell
-61,861
Closed -$1.02M – 1011
2019
Q3 		$1.02M Buy
61,861
+23,676
+62% +$389K 0.19% 160
2019
Q2 		$633K Sell
38,185
-53,073
-58% -$897K 0.12% 308
2019
Q1 		$1.51M Buy
91,258
+43,433
+91% +$765K 0.27% 96
2018
Q4 		$760K Buy
+47,825
New +$899K 0.17% 212

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

Weld Capital Management's UMPQ Position: Q2 2020 in Review

Weld Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 12,112 shares — an estimated $132K sold.

Weld Capital Management first reported a position in UMPQ in Q4 2018 and held it in 5 quarters. The position peaked at $1.51M in Q1 2019. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • Weld Capital Management reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Weld Capital Management sold 12,112 Umpqua Holdings Corp shares in Q2 2020, an estimated $132K.
  • Weld Capital Management first reported a position in Umpqua Holdings Corp in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's Umpqua Holdings Corp position peaked at $1.51M in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.