BC
RFP

Barnett & Company’s Resolute Forest Products Inc. RFP Stock Holding History

Barnett & Company’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
Q3 		– Sell
-1,477
Closed -$18K – 256
2021
Q2 		$18K Sell
1,477
-583
-28% -$8.17K 0.01% 183
2021
Q1 		$23K Hold
2,060
– – 0.01% 207
2020
Q4 		$13K Hold
2,060
– – 0.01% 233
2020
Q3 		$9K Hold
2,060
– – 0.01% 247
2020
Q2 		$4K Hold
2,060
– – ﹤0.01% 252
2020
Q1 		$3K Hold
2,060
– – ﹤0.01% 308
2019
Q4 		$9K Hold
2,060
– – 0.01% 331
2019
Q3 		$10K Hold
2,060
– – 0.01% 258
2019
Q2 		$15K Hold
2,060
– – 0.01% 234
2019
Q1 		$16K Hold
2,060
– – 0.01% 245
2018
Q4 		$16K Hold
2,060
– – 0.01% 248
2018
Q3 		$27K Hold
2,060
– – 0.01% 236
2018
Q2 		$21K Hold
2,060
– – 0.01% 223
2018
Q1 		$17K Hold
2,060
– – 0.01% 244
2017
Q4 		$23K Sell
2,060
-382
-16% -$3.09K 0.01% 240
2017
Q3 		$12K Hold
2,442
– – 0.01% 278
2017
Q2 		$11K Hold
2,442
– – 0.01% 304
2017
Q1 		$13K Hold
2,442
– – 0.01% 275
2016
Q4 		$13K Sell
2,442
-1,147
-32% -$5.23K 0.01% 300
2016
Q3 		$17K Hold
3,589
– – 0.01% 295
2016
Q2 		$19K Sell
3,589
-286
-7% -$1.59K 0.01% 275
2016
Q1 		$21K Buy
+3,875
New +$21K 0.01% 278
2013
Q4 		– Sell
-10,664
Closed -$141K – 193
2013
Q3 		$141K Sell
10,664
-12
-0.1% -$166 0.07% 176
2013
Q2 		$141K Buy
+10,676
New +$159K 0.08% 183

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Barnett & Company's RFP Position: Q3 2021 in Review

Barnett & Company sold out of Resolute Forest Products Inc. (RFP) in Q3 2021, closing a stake of 1,477 shares — an estimated $18K sold.

Barnett & Company first reported a position in RFP in Q2 2013 and held it in 24 quarters. The position peaked at $141K in Q3 2013. 125 funds tracked by Wall St. Rank hold RFP as of Q3 2021.

  • Barnett & Company reported no remaining Resolute Forest Products Inc. position as of Q3 2021 after selling out during the quarter.
  • Barnett & Company sold 1,477 Resolute Forest Products Inc. shares in Q3 2021, an estimated $18K.
  • Barnett & Company first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 24 quarters.
  • Barnett & Company's Resolute Forest Products Inc. position peaked at $141K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.