Mackenzie Financial
UMPQ

Mackenzie Financial’s Umpqua Holdings Corp UMPQ Stock Holding History

Mackenzie Financial’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
2021
Q2 		– Sell
-10,100
Closed -$177K – 1299
2021
Q1 		$177K Buy
+10,100
New +$171K ﹤0.01% 1088
2020
Q1 		– Sell
-200,000
Closed -$3.54M – 1197
2019
Q4 		$3.54M Buy
+200,000
New +$3.31M 0.01% 513
2019
Q2 		– Sell
-198,319
Closed -$3.27M – 1292
2019
Q1 		$3.27M Buy
+198,319
New +$3.49M 0.01% 652

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mackenzie Financial's UMPQ Position: Q2 2021 in Review

Mackenzie Financial sold out of Umpqua Holdings Corp (UMPQ) in Q2 2021, closing a stake of 10,100 shares — an estimated $177K sold.

Mackenzie Financial first reported a position in UMPQ in Q1 2019 and held it in 3 quarters. The position peaked at $3.54M in Q4 2019. 305 funds tracked by Wall St. Rank hold UMPQ as of Q2 2021.

  • Mackenzie Financial reported no remaining Umpqua Holdings Corp position as of Q2 2021 after selling out during the quarter.
  • Mackenzie Financial sold 10,100 Umpqua Holdings Corp shares in Q2 2021, an estimated $177K.
  • Mackenzie Financial first reported a position in Umpqua Holdings Corp in Q1 2019 and held it in 3 quarters.
  • Mackenzie Financial's Umpqua Holdings Corp position peaked at $3.54M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q2 2021.

Based on Mackenzie Financial's 13F filing for Q2 2021, filed 11 Aug 2021.