Allianz Asset Management’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
Q4 | – | Sell |
-166,311
| Closed | -$9.08M | – | 2776 |
|
|
2021
Q3 | $9.08M | Buy |
166,311
+107,704
| +184% | +$5.91M | 0.01% | 1056 |
|
|
2021
Q2 | $3.22M | Sell |
58,607
-121,734
| -68% | -$5.89M | ﹤0.01% | 1293 |
|
|
2021
Q1 | $6.67M | Buy |
180,341
+71,054
| +65% | +$2.45M | 0.01% | 965 |
|
|
2020
Q4 | $3.45M | Buy |
109,287
+22,172
| +25% | +$631K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $2.28M | Sell |
87,115
-96,739
| -53% | -$2.45M | ﹤0.01% | 1220 |
|
|
2020
Q2 | $3.86M | Sell |
183,854
-72,120
| -28% | -$1.57M | ﹤0.01% | 1322 |
|
|
2020
Q1 | $5.44M | Sell |
255,974
-240,253
| -48% | -$7.65M | 0.01% | 1128 |
|
|
2019
Q4 | $19M | Sell |
496,227
-305,665
| -38% | -$11.3M | 0.02% | 805 |
|
|
2019
Q3 | $28.7M | Sell |
801,892
-175,461
| -18% | -$6.51M | 0.03% | 634 |
|
|
2019
Q2 | $43M | Buy |
977,353
+213,323
| +28% | +$9.75M | 0.04% | 470 |
|
|
2019
Q1 | $37.9M | Buy |
764,030
+154,766
| +25% | +$7.36M | 0.04% | 492 |
|
|
2018
Q4 | $21.4M | Sell |
609,264
-22,026
| -3% | -$966K | 0.02% | 681 |
|
|
2018
Q3 | $32.9M | Buy |
631,290
+28,684
| +5% | +$1.44M | 0.03% | 598 |
|
|
2018
Q2 | $28.6M | Sell |
602,606
-181,357
| -23% | -$8.4M | 0.03% | 662 |
|
|
2018
Q1 | $33.3M | Buy |
783,963
+206,067
| +36% | +$9.69M | 0.03% | 610 |
|
|
2017
Q4 | $28.7M | Buy |
577,896
+75,920
| +15% | +$3.53M | 0.02% | 801 |
|
|
2017
Q3 | $21.7M | Sell |
501,976
-8,797
| -2% | -$351K | 0.02% | 920 |
|
|
2017
Q2 | $19.7M | Buy |
510,773
+19,993
| +4% | +$749K | 0.02% | 974 |
|
|
2017
Q1 | $17.9M | Sell |
490,780
-45,322
| -8% | -$1.8M | 0.02% | 1057 |
|
|
2016
Q4 | $21M | Sell |
536,102
-154,176
| -22% | -$5.87M | 0.02% | 971 |
|
|
2016
Q3 | $25.5M | Buy |
690,278
+33,976
| +5% | +$1.25M | 0.02% | 828 |
|
|
2016
Q2 | $22.9M | Sell |
656,302
-66,059
| -9% | -$2.54M | 0.02% | 824 |
|
|
2016
Q1 | $37.2M | Buy |
722,361
+33,563
| +5% | +$1.15M | 0.04% | 480 |
|
|
2015
Q4 | $34.7M | Buy |
688,798
+550,245
| +397% | +$21.8M | 0.04% | 523 |
|
|
2015
Q3 | $6.49M | Buy |
138,553
+5,462
| +4% | +$216K | 0.01% | 1172 |
|
|
2015
Q2 | $6.83M | Buy |
133,091
+38,496
| +41% | +$1.69M | 0.01% | 1267 |
|
|
2015
Q1 | $4.37M | Buy |
94,595
+1,770
| +2% | +$74.6K | 0.01% | 1259 |
|
|
2014
Q4 | $3.73M | Sell |
92,825
-32,569
| -26% | -$1.28M | ﹤0.01% | 1319 |
|
|
2014
Q3 | $4.41M | Sell |
125,394
-27,972
| -18% | -$1.07M | 0.01% | 1122 |
|
|
2014
Q2 | $6.57M | Buy |
153,366
+87,044
| +131% | +$4.08M | 0.01% | 853 |
|
|
2014
Q1 | $3.72M | Buy |
66,322
+25,076
| +61% | +$1.29M | ﹤0.01% | 1025 |
|
|
2013
Q4 | $1.95M | Buy |
41,246
+9,828
| +31% | +$427K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $1.25M | Sell |
31,418
-559,400
| -95% | -$19.9M | ﹤0.01% | 1320 |
|
|
2013
Q2 | $19.6M | Buy |
+590,818
| New | +$21.2M | 0.03% | 503 |
|
Other funds holding UFS
Allianz Asset Management's UFS Position: Q4 2021 in Review
Allianz Asset Management sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 166,311 shares — an estimated $9.08M sold.
Allianz Asset Management first reported a position in UFS in Q2 2013 and held it in 34 quarters. The position peaked at $43M in Q2 2019. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Allianz Asset Management reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Allianz Asset Management sold 166,311 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $9.08M.
- Allianz Asset Management first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 34 quarters.
- Allianz Asset Management's DOMTAR CORPORATION (New) position peaked at $43M in Q2 2019.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.