B
RFP

Bailard’s Resolute Forest Products Inc. RFP Stock Holding History

Bailard’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,908
Closed -$368K – 805
2021
Q3 		$368K Hold
30,908
– – 0.01% 472
2021
Q2 		$377K Hold
30,908
– – 0.01% 462
2021
Q1 		$338K Hold
30,908
– – 0.01% 479
2020
Q4 		$202K Sell
30,908
-18,592
-38% -$101K 0.01% 583
2020
Q3 		$222K Buy
+49,500
New +$185K 0.01% 440

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bailard's RFP Position: Q4 2021 in Review

Bailard sold out of Resolute Forest Products Inc. (RFP) in Q4 2021, closing a stake of 30,908 shares — an estimated $368K sold.

Bailard first reported a position in RFP in Q3 2020 and held it in 5 quarters. The position peaked at $377K in Q2 2021. 127 funds tracked by Wall St. Rank hold RFP as of Q4 2021.

  • Bailard reported no remaining Resolute Forest Products Inc. position as of Q4 2021 after selling out during the quarter.
  • Bailard sold 30,908 Resolute Forest Products Inc. shares in Q4 2021, an estimated $368K.
  • Bailard first reported a position in Resolute Forest Products Inc. in Q3 2020 and held it in 5 quarters.
  • Bailard's Resolute Forest Products Inc. position peaked at $377K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.