CM
UFS

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

Caption 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
-118,700
Closed -$4.39M – 1706
2021
Q1 		$4.39M Sell
118,700
-201,000
-63% -$6.93M 0.09% 282
2020
Q4 		$10.1M Buy
319,700
+219,700
+220% +$6.25M 0.23% 117
2020
Q3 		$2.63M Buy
+100,000
New +$2.53M 0.06% 354
2019
Q2 		– Sell
-20,000
Closed -$993K – 927
2019
Q1 		$993K Buy
+20,000
New +$951K 0.05% 355

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's UFS Position: Q3 2021 in Review

Caption Management sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2021, closing a stake of 5,100 shares — an estimated $279K sold.

Caption Management first reported a position in UFS in Q4 2020 and held it in 2 quarters. The position peaked at $3.33M in Q4 2020. 217 funds tracked by Wall St. Rank hold UFS as of Q3 2021.

  • Caption Management reported no remaining DOMTAR CORPORATION (New) position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 5,100 DOMTAR CORPORATION (New) shares in Q3 2021, an estimated $279K.
  • Caption Management first reported a position in DOMTAR CORPORATION (New) in Q4 2020 and held it in 2 quarters.
  • Caption Management's DOMTAR CORPORATION (New) position peaked at $3.33M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.