AJO LP’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.74M | Sell |
74,210
-3,688
| -5% | -$127K | 1.37% | 26 |
|
|
2020
Q4 | $2.46M | Sell |
77,898
-2,000
| -3% | -$56.9K | 0.26% | 121 |
|
|
2020
Q3 | $2.1M | Sell |
79,898
-48,514
| -38% | -$1.23M | 0.02% | 380 |
|
|
2020
Q2 | $2.71M | Buy |
+128,412
| New | +$2.79M | 0.02% | 344 |
|
|
2020
Q1 | – | Sell |
-381,335
| Closed | -$14.6M | – | 789 |
|
|
2019
Q4 | $14.6M | Sell |
381,335
-289,248
| -43% | -$10.7M | 0.09% | 183 |
|
|
2019
Q3 | $24M | Sell |
670,583
-716,255
| -52% | -$26.6M | 0.14% | 153 |
|
|
2019
Q2 | $61.8M | Buy |
1,386,838
+612
| +0% | +$28K | 0.32% | 101 |
|
|
2019
Q1 | $68.8M | Sell |
1,386,226
-462,780
| -25% | -$22M | 0.36% | 83 |
|
|
2018
Q4 | $65M | Buy |
1,849,006
+190,100
| +11% | +$8.33M | 0.36% | 82 |
|
|
2018
Q3 | $86.5M | Buy |
1,658,906
+557,505
| +51% | +$28.1M | 0.41% | 79 |
|
|
2018
Q2 | $52.6M | Buy |
1,101,401
+81,548
| +8% | +$3.78M | 0.24% | 126 |
|
|
2018
Q1 | $43.4M | Buy |
1,019,853
+676,192
| +197% | +$31.8M | 0.2% | 128 |
|
|
2017
Q4 | $17M | Buy |
+343,661
| New | +$16M | 0.07% | 189 |
|
|
2017
Q3 | – | Sell |
-41,258
| Closed | -$1.58M | – | 656 |
|
|
2017
Q2 | $1.58M | Sell |
41,258
-859,842
| -95% | -$32.2M | 0.01% | 448 |
|
|
2017
Q1 | $32.9M | Sell |
901,100
-24,004
| -3% | -$951K | 0.14% | 131 |
|
|
2016
Q4 | $36.1M | Sell |
925,104
-240,813
| -21% | -$9.17M | 0.15% | 117 |
|
|
2016
Q3 | $43.3M | Sell |
1,165,917
-320,831
| -22% | -$11.8M | 0.19% | 114 |
|
|
2016
Q2 | $52.1M | Sell |
1,486,748
-724,768
| -33% | -$27.9M | 0.23% | 105 |
|
|
2016
Q1 | $89.6M | Buy |
2,211,516
+385,619
| +21% | +$13.2M | 0.39% | 82 |
|
|
2015
Q4 | $67.5M | Buy |
1,825,897
+441,109
| +32% | +$17.5M | 0.29% | 91 |
|
|
2015
Q3 | $49.5M | Buy |
1,384,788
+1,298,208
| +1,499% | +$51.3M | 0.23% | 109 |
|
|
2015
Q2 | $3.58M | Buy |
+86,580
| New | +$3.79M | 0.02% | 339 |
|
|
2014
Q4 | – | Sell |
-570,950
| Closed | -$20.1M | – | 514 |
|
|
2014
Q3 | $20.1M | Sell |
570,950
-2,542,130
| -82% | -$96.9M | 0.09% | 138 |
|
|
2014
Q2 | $133M | Sell |
3,113,080
-754,660
| -20% | -$35.4M | 0.57% | 76 |
|
|
2014
Q1 | $217M | Buy |
3,867,740
+3,354,140
| +653% | +$173M | 0.95% | 50 |
|
|
2013
Q4 | $24.2M | Buy |
513,600
+399,400
| +350% | +$17.3M | 0.11% | 132 |
|
|
2013
Q3 | $4.54M | Sell |
114,200
-241,600
| -68% | -$8.58M | 0.02% | 289 |
|
|
2013
Q2 | $11.8M | Buy |
+355,800
| New | +$12.8M | 0.06% | 177 |
|
Other funds holding UFS
AG
DSC
CC
AJO LP's UFS Position: Q1 2021 in Review
AJO LP reduced its DOMTAR CORPORATION (New) (UFS) stake by 4.7% in Q1 2021, selling an estimated $127K and leaving 74,210 shares worth $2.74M. The position accounts for 1.37% of the portfolio, ranked #26.
AJO LP first reported a position in UFS in Q2 2013 and has held it in 28 quarters since. The position peaked at $217M in Q1 2014. 219 funds tracked by Wall St. Rank hold UFS as of Q1 2021.
- AJO LP held 74,210 shares of DOMTAR CORPORATION (New) worth $2.74M as of Q1 2021.
- AJO LP sold 3,688 DOMTAR CORPORATION (New) shares in Q1 2021, an estimated $127K.
- DOMTAR CORPORATION (New) made up 1.37% of AJO LP's portfolio in Q1 2021, its #26 holding.
- AJO LP first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and has held it in 28 quarters since.
- AJO LP's DOMTAR CORPORATION (New) position peaked at $217M in Q1 2014.
- 219 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.