CCM
UMPQ

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

Chicago 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
2022
Q1 		– Sell
-226,368
Closed -$4.36M – 34
2021
Q4 		$4.36M Buy
+226,368
New +$4.57M 3.01% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Chicago Capital Management's UMPQ Position: Q1 2022 in Review

Chicago Capital Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2022, closing a stake of 226,368 shares — an estimated $4.36M sold.

Chicago Capital Management first reported a position in UMPQ in Q4 2021 and held it in 1 quarter. The position peaked at $4.36M in Q4 2021. 328 funds tracked by Wall St. Rank hold UMPQ as of Q1 2022.

  • Chicago Capital Management reported no remaining Umpqua Holdings Corp position as of Q1 2022 after selling out during the quarter.
  • Chicago Capital Management sold 226,368 Umpqua Holdings Corp shares in Q1 2022, an estimated $4.36M.
  • Chicago Capital Management first reported a position in Umpqua Holdings Corp in Q4 2021 and held it in 1 quarter.
  • Chicago Capital Management's Umpqua Holdings Corp position peaked at $4.36M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2022.

Based on Chicago Capital Management's 13F filing for Q1 2022, filed 11 May 2022.