Assenagon Asset Management
UFS

Assenagon Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

Assenagon Asset Management’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,634
Closed -$541K – 1493
2021
Q1 		$541K Buy
+14,634
New +$505K ﹤0.01% 1018
2020
Q4 		– Sell
-61,631
Closed -$1.62M – 1347
2020
Q3 		$1.62M Buy
+61,631
New +$1.56M 0.01% 635

Other funds holding UFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Assenagon Asset Management's UFS Position: Q2 2021 in Review

Assenagon Asset Management sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2021, closing a stake of 14,634 shares — an estimated $541K sold.

Assenagon Asset Management first reported a position in UFS in Q3 2020 and held it in 2 quarters. The position peaked at $1.62M in Q3 2020. 229 funds tracked by Wall St. Rank hold UFS as of Q2 2021.

  • Assenagon Asset Management reported no remaining DOMTAR CORPORATION (New) position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 14,634 DOMTAR CORPORATION (New) shares in Q2 2021, an estimated $541K.
  • Assenagon Asset Management first reported a position in DOMTAR CORPORATION (New) in Q3 2020 and held it in 2 quarters.
  • Assenagon Asset Management's DOMTAR CORPORATION (New) position peaked at $1.62M in Q3 2020.
  • 229 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.