First Trust Advisors’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,689
| Closed | -$4.71M | – | 2718 |
|
|
2021
Q2 | $4.71M | Sell |
85,689
-6,706
| -7% | -$324K | 0.01% | 1405 |
|
|
2021
Q1 | $3.41M | Buy |
92,395
+24,330
| +36% | +$839K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $2.15M | Sell |
68,065
-12,700
| -16% | -$362K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $2.12M | Sell |
80,765
-119,060
| -60% | -$3.01M | ﹤0.01% | 1340 |
|
|
2020
Q2 | $4.22M | Buy |
199,825
+6,186
| +3% | +$134K | 0.01% | 1053 |
|
|
2020
Q1 | $4.19M | Sell |
193,639
-65,256
| -25% | -$2.08M | 0.01% | 930 |
|
|
2019
Q4 | $9.9M | Sell |
258,895
-51,190
| -17% | -$1.9M | 0.02% | 853 |
|
|
2019
Q3 | $11.1M | Buy |
310,085
+105,893
| +52% | +$3.93M | 0.02% | 780 |
|
|
2019
Q2 | $9.09M | Buy |
204,192
+118,995
| +140% | +$5.44M | 0.02% | 814 |
|
|
2019
Q1 | $4.23M | Buy |
85,197
+7,470
| +10% | +$355K | 0.01% | 1113 |
|
|
2018
Q4 | $2.73M | Sell |
77,727
-4,620
| -6% | -$203K | 0.01% | 1294 |
|
|
2018
Q3 | $4.3M | Buy |
82,347
+4,618
| +6% | +$233K | 0.01% | 1225 |
|
|
2018
Q2 | $3.71M | Sell |
77,729
-252,972
| -76% | -$11.7M | 0.01% | 1260 |
|
|
2018
Q1 | $14.1M | Sell |
330,701
-16,987
| -5% | -$799K | 0.03% | 645 |
|
|
2017
Q4 | $17.2M | Sell |
347,688
-6,000
| -2% | -$279K | 0.04% | 586 |
|
|
2017
Q3 | $15.3M | Sell |
353,688
-33,440
| -9% | -$1.33M | 0.04% | 603 |
|
|
2017
Q2 | $14.9M | Buy |
387,128
+57,008
| +17% | +$2.14M | 0.04% | 605 |
|
|
2017
Q1 | $12.1M | Buy |
330,120
+4,868
| +1% | +$193K | 0.03% | 698 |
|
|
2016
Q4 | $12.7M | Sell |
325,252
-20,121
| -6% | -$766K | 0.04% | 655 |
|
|
2016
Q3 | $12.8M | Buy |
345,373
+138,559
| +67% | +$5.1M | 0.04% | 628 |
|
|
2016
Q2 | $7.24M | Buy |
206,814
+14,702
| +8% | +$565K | 0.02% | 801 |
|
|
2016
Q1 | $7.78M | Sell |
192,112
-61,963
| -24% | -$2.12M | 0.03% | 783 |
|
|
2015
Q4 | $9.39M | Sell |
254,075
-12,658
| -5% | -$501K | 0.02% | 695 |
|
|
2015
Q3 | $9.54M | Sell |
266,733
-5,187
| -2% | -$205K | 0.03% | 679 |
|
|
2015
Q2 | $11.3M | Sell |
271,920
-33,564
| -11% | -$1.47M | 0.03% | 695 |
|
|
2015
Q1 | $14.1M | Sell |
305,484
-56,875
| -16% | -$2.4M | 0.04% | 566 |
|
|
2014
Q4 | $14.6M | Sell |
362,359
-187,937
| -34% | -$7.4M | 0.05% | 528 |
|
|
2014
Q3 | $19.3M | Buy |
550,296
+185,894
| +51% | +$7.09M | 0.08% | 374 |
|
|
2014
Q2 | $15.6M | Sell |
364,402
-113,298
| -24% | -$5.31M | 0.06% | 477 |
|
|
2014
Q1 | $26.8M | Buy |
477,700
+31,802
| +7% | +$1.64M | 0.12% | 219 |
|
|
2013
Q4 | $21M | Buy |
445,898
+68,120
| +18% | +$2.96M | 0.1% | 251 |
|
|
2013
Q3 | $15M | Buy |
377,778
+127,622
| +51% | +$4.53M | 0.08% | 364 |
|
|
2013
Q2 | $8.32M | Buy |
+250,156
| New | +$8.99M | 0.05% | 522 |
|
Other funds holding UFS
MF
VI
CC
First Trust Advisors's UFS Position: Q3 2021 in Review
First Trust Advisors sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2021, closing a stake of 85,689 shares — an estimated $4.71M sold.
First Trust Advisors first reported a position in UFS in Q2 2013 and held it in 33 quarters. The position peaked at $26.8M in Q1 2014. 217 funds tracked by Wall St. Rank hold UFS as of Q3 2021.
- First Trust Advisors reported no remaining DOMTAR CORPORATION (New) position as of Q3 2021 after selling out during the quarter.
- First Trust Advisors sold 85,689 DOMTAR CORPORATION (New) shares in Q3 2021, an estimated $4.71M.
- First Trust Advisors first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 33 quarters.
- First Trust Advisors's DOMTAR CORPORATION (New) position peaked at $26.8M in Q1 2014.
- 217 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2021.
Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.