B
UFS

Bailard’s DOMTAR CORPORATION (New) UFS Stock Holding History

Bailard’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
2020
Q1 		– Sell
-10,900
Closed -$417K – 612
2019
Q4 		$417K Sell
10,900
-1,823
-14% -$67.5K 0.02% 339
2019
Q3 		$456K Buy
+12,723
New +$472K 0.03% 281
2019
Q2 		– Sell
-9,973
Closed -$495K – 630
2019
Q1 		$495K Sell
9,973
-463
-4% -$22K 0.03% 297
2018
Q4 		$367K Sell
10,436
-2,800
-21% -$123K 0.02% 377
2018
Q3 		$691K Buy
13,236
+75
+0.6% +$3.78K 0.04% 273
2018
Q2 		$628K Buy
13,161
+2,461
+23% +$114K 0.04% 301
2018
Q1 		$455K Buy
+10,700
New +$503K 0.03% 338

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bailard's UFS Position: Q1 2020 in Review

Bailard sold out of DOMTAR CORPORATION (New) (UFS) in Q1 2020, closing a stake of 10,900 shares — an estimated $417K sold.

Bailard first reported a position in UFS in Q1 2018 and held it in 7 quarters. The position peaked at $691K in Q3 2018. 226 funds tracked by Wall St. Rank hold UFS as of Q1 2020.

  • Bailard reported no remaining DOMTAR CORPORATION (New) position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 10,900 DOMTAR CORPORATION (New) shares in Q1 2020, an estimated $417K.
  • Bailard first reported a position in DOMTAR CORPORATION (New) in Q1 2018 and held it in 7 quarters.
  • Bailard's DOMTAR CORPORATION (New) position peaked at $691K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.