FC
UFS

Fairpointe Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History

Fairpointe Capital’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
Q3 		– Sell
-636,211
Closed -$13.4M – 80
2020
Q2 		$13.4M Sell
636,211
-109,095
-15% -$2.37M 1.96% 31
2020
Q1 		$16.1M Sell
745,306
-159,992
-18% -$5.09M 2.41% 17
2019
Q4 		$34.6M Sell
905,298
-730,846
-45% -$27.1M 2.66% 14
2019
Q3 		$58.6M Buy
1,636,144
+173,402
+12% +$6.44M 2.98% 11
2019
Q2 		$65.1M Sell
1,462,742
-151,098
-9% -$6.9M 2.65% 16
2019
Q1 		$80.1M Sell
1,613,840
-218,764
-12% -$10.4M 2.67% 14
2018
Q4 		$64.4M Buy
1,832,604
+108,237
+6% +$4.75M 2.21% 25
2018
Q3 		$90M Sell
1,724,367
-796,509
-32% -$40.1M 2.31% 20
2018
Q2 		$120M Sell
2,520,876
-615,763
-20% -$28.5M 2.8% 8
2018
Q1 		$133M Sell
3,136,639
-290,128
-8% -$13.6M 2.79% 11
2017
Q4 		$170M Sell
3,426,767
-343,569
-9% -$16M 3.2% 7
2017
Q3 		$164M Sell
3,770,336
-99,828
-3% -$3.98M 3.24% 7
2017
Q2 		$149M Buy
3,870,164
+205,810
+6% +$7.71M 2.96% 11
2017
Q1 		$134M Buy
3,664,354
+839,266
+30% +$33.2M 2.6% 15
2016
Q4 		$110M Sell
2,825,088
-38,410
-1% -$1.46M 2.23% 22
2016
Q3 		$106M Sell
2,863,498
-58,353
-2% -$2.15M 2.39% 20
2016
Q2 		$102M Sell
2,921,851
-25,183
-0.9% -$968K 2.32% 21
2016
Q1 		$119M Buy
2,947,034
+81,538
+3% +$2.79M 2.48% 19
2015
Q4 		$106M Sell
2,865,496
-111,074
-4% -$4.4M 1.91% 28
2015
Q3 		$106M Buy
2,976,570
+200,126
+7% +$7.9M 1.81% 32
2015
Q2 		$115M Buy
2,776,444
+2,147,344
+341% +$94M 1.6% 34
2015
Q1 		$29.1M Buy
629,100
+129,300
+26% +$5.45M 0.38% 47
2014
Q4 		$20.1M Buy
499,800
+83,100
+20% +$3.27M 0.26% 52
2014
Q3 		$14.6M Buy
+416,700
New +$15.9M 0.2% 52

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fairpointe Capital's UFS Position: Q3 2020 in Review

Fairpointe Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2020, closing a stake of 636,211 shares — an estimated $13.4M sold.

Fairpointe Capital first reported a position in UFS in Q3 2014 and held it in 24 quarters. The position peaked at $170M in Q4 2017. 210 funds tracked by Wall St. Rank hold UFS as of Q3 2020.

  • Fairpointe Capital reported no remaining DOMTAR CORPORATION (New) position as of Q3 2020 after selling out during the quarter.
  • Fairpointe Capital sold 636,211 DOMTAR CORPORATION (New) shares in Q3 2020, an estimated $13.4M.
  • Fairpointe Capital first reported a position in DOMTAR CORPORATION (New) in Q3 2014 and held it in 24 quarters.
  • Fairpointe Capital's DOMTAR CORPORATION (New) position peaked at $170M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2020.

Based on Fairpointe Capital's 13F filing for Q3 2020, filed 12 Nov 2020.