ZCM
UMPQ

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

Zebra 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
2019
Q3 		– Sell
-17,068
Closed -$283K – 465
2019
Q2 		$283K Buy
17,068
+677
+4% +$11.4K 0.15% 324
2019
Q1 		$270K Buy
+16,391
New +$289K 0.14% 304

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zebra Capital Management's UMPQ Position: Q3 2019 in Review

Zebra Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q3 2019, closing a stake of 17,068 shares — an estimated $283K sold.

Zebra Capital Management first reported a position in UMPQ in Q1 2019 and held it in 2 quarters. The position peaked at $283K in Q2 2019. 337 funds tracked by Wall St. Rank hold UMPQ as of Q3 2019.

  • Zebra Capital Management reported no remaining Umpqua Holdings Corp position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 17,068 Umpqua Holdings Corp shares in Q3 2019, an estimated $283K.
  • Zebra Capital Management first reported a position in Umpqua Holdings Corp in Q1 2019 and held it in 2 quarters.
  • Zebra Capital Management's Umpqua Holdings Corp position peaked at $283K in Q2 2019.
  • 337 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.