Guggenheim Capital’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
Q4 | – | Sell |
-45,717
| Closed | -$2.49M | – | 2306 |
|
|
2021
Q3 | $2.49M | Sell |
45,717
-33,943
| -43% | -$1.86M | 0.02% | 944 |
|
|
2021
Q2 | $4.38M | Sell |
79,660
-38,751
| -33% | -$1.88M | 0.03% | 726 |
|
|
2021
Q1 | $4.38M | Buy |
118,411
+26,657
| +29% | +$920K | 0.03% | 692 |
|
|
2020
Q4 | $2.9M | Buy |
91,754
+31,348
| +52% | +$892K | 0.02% | 806 |
|
|
2020
Q3 | $1.59M | Buy |
60,406
+9,364
| +18% | +$237K | 0.01% | 986 |
|
|
2020
Q2 | $1.08M | Buy |
51,042
+3,279
| +7% | +$71.2K | 0.01% | 1156 |
|
|
2020
Q1 | $1.03M | Sell |
47,763
-3,144
| -6% | -$100K | 0.01% | 1073 |
|
|
2019
Q4 | $1.95M | Buy |
50,907
+5,584
| +12% | +$207K | 0.01% | 1047 |
|
|
2019
Q3 | $1.62M | Sell |
45,323
-7,460
| -14% | -$277K | 0.01% | 1100 |
|
|
2019
Q2 | $2.35M | Sell |
52,783
-11,737
| -18% | -$536K | 0.02% | 989 |
|
|
2019
Q1 | $3.2M | Sell |
64,520
-52,991
| -45% | -$2.52M | 0.03% | 860 |
|
|
2018
Q4 | $4.13M | Sell |
117,511
-10,105
| -8% | -$443K | 0.04% | 668 |
|
|
2018
Q3 | $6.66M | Sell |
127,616
-31,487
| -20% | -$1.59M | 0.04% | 550 |
|
|
2018
Q2 | $7.59M | Sell |
159,103
-120,905
| -43% | -$5.6M | 0.05% | 464 |
|
|
2018
Q1 | $11.9M | Buy |
280,008
+14,065
| +5% | +$662K | 0.03% | 619 |
|
|
2017
Q4 | $13.2M | Buy |
265,943
+1,486
| +0.6% | +$69.1K | 0.03% | 606 |
|
|
2017
Q3 | $11.5M | Sell |
264,457
-4,201
| -2% | -$167K | 0.03% | 630 |
|
|
2017
Q2 | $10.3M | Sell |
268,658
-77,352
| -22% | -$2.9M | 0.03% | 658 |
|
|
2017
Q1 | $12.6M | Buy |
346,010
+27,653
| +9% | +$1.1M | 0.03% | 601 |
|
|
2016
Q4 | $12.4M | Buy |
318,357
+48,684
| +18% | +$1.85M | 0.04% | 597 |
|
|
2016
Q3 | $10M | Buy |
269,673
+32,118
| +14% | +$1.18M | 0.03% | 653 |
|
|
2016
Q2 | $8.32M | Sell |
237,555
-101,334
| -30% | -$3.9M | 0.03% | 758 |
|
|
2016
Q1 | $13.7M | Sell |
338,889
-71,167
| -17% | -$2.44M | 0.04% | 611 |
|
|
2015
Q4 | $15.2M | Sell |
410,056
-28,271
| -6% | -$1.12M | 0.04% | 623 |
|
|
2015
Q3 | $15.7M | Sell |
438,327
-73,451
| -14% | -$2.9M | 0.05% | 607 |
|
|
2015
Q2 | $21.2M | Buy |
511,778
+28,712
| +6% | +$1.26M | 0.05% | 602 |
|
|
2015
Q1 | $22.3M | Sell |
483,066
-28,723
| -6% | -$1.21M | 0.05% | 612 |
|
|
2014
Q4 | $20.6M | Sell |
511,789
-42,750
| -8% | -$1.68M | 0.05% | 628 |
|
|
2014
Q3 | $19.5M | Buy |
554,539
+275,563
| +99% | +$10.5M | 0.05% | 656 |
|
|
2014
Q2 | $12M | Sell |
278,976
-5,032
| -2% | -$236K | 0.03% | 806 |
|
|
2014
Q1 | $15.9M | Buy |
284,008
+7,406
| +3% | +$382K | 0.05% | 716 |
|
|
2013
Q4 | $13M | Sell |
276,602
-193,632
| -41% | -$8.41M | 0.04% | 744 |
|
|
2013
Q3 | $18.7M | Buy |
470,234
+216,800
| +86% | +$7.7M | 0.07% | 488 |
|
|
2013
Q2 | $8.43M | Buy |
+253,434
| New | +$9.11M | 0.04% | 848 |
|
Other funds holding UFS
Guggenheim Capital's UFS Position: Q4 2021 in Review
Guggenheim Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 45,717 shares — an estimated $2.49M sold.
Guggenheim Capital first reported a position in UFS in Q2 2013 and held it in 34 quarters. The position peaked at $22.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Guggenheim Capital reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Guggenheim Capital sold 45,717 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $2.49M.
- Guggenheim Capital first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 34 quarters.
- Guggenheim Capital's DOMTAR CORPORATION (New) position peaked at $22.3M in Q1 2015.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.