GHCM
UFS

Glen Harbor Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$6.31M Buy
176,290
+54,094
+44% +$2.01M 0.13% 153
2019
Q2 		$5.44M Buy
122,196
+41,140
+51% +$1.88M 0.11% 176
2019
Q1 		$4.03M Buy
81,056
+13,872
+21% +$660K 0.09% 223
2018
Q4 		$2.36M Buy
67,184
+5,882
+10% +$258K 0.06% 289
2018
Q3 		$3.2M Sell
61,302
-49,504
-45% -$2.49M 0.06% 267
2018
Q2 		$5.29M Sell
110,806
-52,122
-32% -$2.41M 0.11% 183
2018
Q1 		$6.93M Sell
162,928
-24,922
-13% -$1.17M 0.16% 137
2017
Q4 		$9.3M Buy
187,850
+23,324
+14% +$1.08M 0.21% 97
2017
Q3 		$7.14M Buy
164,526
+70,108
+74% +$2.79M 0.17% 118
2017
Q2 		$3.63M Buy
94,418
+70,006
+287% +$2.62M 0.09% 205
2017
Q1 		$892K Sell
24,412
-7,140
-23% -$283K 0.02% 426
2016
Q4 		$1.23M Buy
+31,552
New +$1.2M 0.03% 338

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's UFS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its DOMTAR CORPORATION (New) (UFS) stake by 44% in Q3 2019, buying an estimated $2.01M and bringing the position to 176,290 shares worth $6.31M. The position accounts for 0.13% of the portfolio, ranked #153.

Glen Harbor Capital Management first reported a position in UFS in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.3M in Q4 2017. 251 funds tracked by Wall St. Rank hold UFS as of Q3 2019.

  • Glen Harbor Capital Management held 176,290 shares of DOMTAR CORPORATION (New) worth $6.31M as of Q3 2019.
  • Glen Harbor Capital Management bought 54,094 DOMTAR CORPORATION (New) shares in Q3 2019, an estimated $2.01M.
  • DOMTAR CORPORATION (New) made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #153 holding.
  • Glen Harbor Capital Management first reported a position in DOMTAR CORPORATION (New) in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's DOMTAR CORPORATION (New) position peaked at $9.3M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.