CIC
UFS

Cornercap Investment Counsel’s DOMTAR CORPORATION (New) UFS Stock Holding History

Cornercap Investment Counsel’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
-35,484
Closed -$1.31M – 625
2021
Q1 		$1.31M Buy
35,484
+22,592
+175% +$779K 0.15% 203
2020
Q4 		$493K Buy
+12,892
New +$367K 0.07% 381
2020
Q1 		– Sell
-15,337
Closed -$586K – 492
2019
Q4 		$586K Sell
15,337
-978
-6% -$36.2K 0.08% 365
2019
Q3 		$584K Sell
16,315
-24,965
-60% -$927K 0.08% 356
2019
Q2 		$1.84M Sell
41,280
-1,175
-3% -$53.7K 0.24% 128
2019
Q1 		$2.11M Buy
42,455
+1,030
+2% +$49K 0.29% 107
2018
Q4 		$1.46M Buy
41,425
+4,320
+12% +$189K 0.23% 140
2018
Q3 		$1.94M Buy
37,105
+14,455
+64% +$728K 0.25% 116
2018
Q2 		$1.08M Buy
22,650
+3,460
+18% +$160K 0.15% 160
2018
Q1 		$816K Buy
19,190
+155
+0.8% +$7.29K 0.12% 204
2017
Q4 		$943K Buy
19,035
+505
+3% +$23.5K 0.13% 180
2017
Q3 		$804K Buy
18,530
+3,185
+21% +$127K 0.11% 231
2017
Q2 		$590K Buy
15,345
+635
+4% +$23.8K 0.1% 245
2017
Q1 		$537K Hold
14,710
– – 0.09% 290
2016
Q4 		$574K Sell
14,710
-165
-1% -$6.28K 0.1% 261
2016
Q3 		$552K Buy
+14,875
New +$548K 0.1% 261
2016
Q2 		– Sell
-13,080
Closed -$530K – 422
2016
Q1 		$530K Buy
+13,080
New +$448K 0.1% 178

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

Cornercap Investment Counsel's UFS Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2021, closing a stake of 35,484 shares — an estimated $1.31M sold.

Cornercap Investment Counsel first reported a position in UFS in Q1 2016 and held it in 17 quarters. The position peaked at $2.11M in Q1 2019. 229 funds tracked by Wall St. Rank hold UFS as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining DOMTAR CORPORATION (New) position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,484 DOMTAR CORPORATION (New) shares in Q2 2021, an estimated $1.31M.
  • Cornercap Investment Counsel first reported a position in DOMTAR CORPORATION (New) in Q1 2016 and held it in 17 quarters.
  • Cornercap Investment Counsel's DOMTAR CORPORATION (New) position peaked at $2.11M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.