AQR Capital 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 |
-24,532
| Closed | -$1.34M | – | 2354 |
|
|
2021
Q3 | $1.34M | Sell |
24,532
-2,183
| -8% | -$120K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $1.46M | Sell |
26,715
-358,778
| -93% | -$17.4M | ﹤0.01% | 1401 |
|
|
2021
Q1 | $14.2M | Sell |
385,493
-166,969
| -30% | -$5.76M | 0.02% | 592 |
|
|
2020
Q4 | $17.3M | Sell |
552,462
-797,584
| -59% | -$22.7M | 0.03% | 485 |
|
|
2020
Q3 | $35.5M | Sell |
1,350,046
-171,396
| -11% | -$4.34M | 0.06% | 344 |
|
|
2020
Q2 | $32.1M | Buy |
1,521,442
+726,262
| +91% | +$15.8M | 0.05% | 373 |
|
|
2020
Q1 | $17.2M | Buy |
795,180
+60,296
| +8% | +$1.92M | 0.03% | 505 |
|
|
2019
Q4 | $28.1M | Buy |
734,884
+120,666
| +20% | +$4.47M | 0.03% | 507 |
|
|
2019
Q3 | $21.9M | Buy |
614,218
+82,257
| +15% | +$3.05M | 0.03% | 566 |
|
|
2019
Q2 | $23.5M | Buy |
531,961
+394,295
| +286% | +$18M | 0.03% | 553 |
|
|
2019
Q1 | $6.83M | Buy |
137,666
+118,249
| +609% | +$5.62M | 0.01% | 889 |
|
|
2018
Q4 | $682K | Sell |
19,417
-3,291
| -14% | -$144K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $1.18M | Buy |
22,708
+6,760
| +42% | +$340K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $761K | Buy |
+15,948
| New | +$739K | ﹤0.01% | 1829 |
|
|
2018
Q1 | – | Sell |
-19,020
| Closed | -$942K | – | 2348 |
|
|
2017
Q4 | $942K | Sell |
19,020
-8,416
| -31% | -$391K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $1.19M | Sell |
27,436
-41,917
| -60% | -$1.67M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $2.67M | Sell |
69,353
-80,416
| -54% | -$3.01M | ﹤0.01% | 1273 |
|
|
2017
Q1 | $5.47M | Sell |
149,769
-22,075
| -13% | -$874K | 0.01% | 983 |
|
|
2016
Q4 | $6.71M | Sell |
171,844
-36,838
| -18% | -$1.4M | 0.01% | 906 |
|
|
2016
Q3 | $7.75M | Buy |
208,682
+5,017
| +2% | +$185K | 0.01% | 851 |
|
|
2016
Q2 | $7.13M | Sell |
203,665
-36,783
| -15% | -$1.41M | 0.01% | 803 |
|
|
2016
Q1 | $9.74M | Sell |
240,448
-2,676
| -1% | -$91.6K | 0.02% | 694 |
|
|
2015
Q4 | $8.98M | Buy |
243,124
+45,728
| +23% | +$1.81M | 0.02% | 750 |
|
|
2015
Q3 | $7.06M | Buy |
197,396
+15,972
| +9% | +$631K | 0.01% | 698 |
|
|
2015
Q2 | $7.51M | Sell |
181,424
-115,843
| -39% | -$5.07M | 0.01% | 690 |
|
|
2015
Q1 | $13.7M | Sell |
297,267
-167,000
| -36% | -$7.04M | 0.03% | 472 |
|
|
2014
Q4 | $18.7M | Buy |
464,267
+90,300
| +24% | +$3.56M | 0.04% | 486 |
|
|
2014
Q3 | $13.1M | Buy |
373,967
+108,667
| +41% | +$4.14M | 0.04% | 517 |
|
|
2014
Q2 | $11.4M | Buy |
265,300
+91,700
| +53% | +$4.3M | 0.03% | 585 |
|
|
2014
Q1 | $9.74M | Sell |
173,600
-95,200
| -35% | -$4.91M | 0.03% | 601 |
|
|
2013
Q4 | $12.7M | Sell |
268,800
-50,600
| -16% | -$2.2M | 0.04% | 523 |
|
|
2013
Q3 | $12.7M | Sell |
319,400
-243,098
| -43% | -$8.64M | 0.04% | 485 |
|
|
2013
Q2 | $18.7M | Buy |
+562,498
| New | +$20.2M | 0.07% | 366 |
|
Other funds holding UFS
AQR Capital Management's UFS Position: Q4 2021 in Review
AQR Capital Management sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 24,532 shares — an estimated $1.34M sold.
AQR Capital Management first reported a position in UFS in Q2 2013 and held it in 33 quarters. The position peaked at $35.5M in Q3 2020. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- AQR Capital Management reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- AQR Capital Management sold 24,532 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $1.34M.
- AQR Capital Management first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 33 quarters.
- AQR Capital Management's DOMTAR CORPORATION (New) position peaked at $35.5M in Q3 2020.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on AQR Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.