Connor, Clark & Lunn Investment Management (CC&L)
UMPQ

Connor, Clark & Lunn Investment Management (CC&L)’s Umpqua Holdings Corp UMPQ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-134,600
Closed -$1.47M – 1216
2020
Q1 		$1.47M Buy
+134,600
New +$2.09M 0.01% 480
2019
Q3 		– Sell
-22,975
Closed -$381K – 1118
2019
Q2 		$381K Buy
+22,975
New +$388K ﹤0.01% 774

Other funds holding UMPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s UMPQ Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Umpqua Holdings Corp (UMPQ) in Q2 2020, closing a stake of 134,600 shares — an estimated $1.47M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in UMPQ in Q2 2019 and held it in 2 quarters. The position peaked at $1.47M in Q1 2020. 298 funds tracked by Wall St. Rank hold UMPQ as of Q2 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Umpqua Holdings Corp position as of Q2 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 134,600 Umpqua Holdings Corp shares in Q2 2020, an estimated $1.47M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Umpqua Holdings Corp in Q2 2019 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Umpqua Holdings Corp position peaked at $1.47M in Q1 2020.
  • 298 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.