O'Shaughnessy Asset Management’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 |
-22,004
| Closed | -$1.2M | – | 2841 |
|
|
2021
Q3 | $1.2M | Buy |
22,004
+21,443
| +3,822% | +$1.18M | 0.02% | 426 |
|
|
2021
Q2 | $31K | Hold |
561
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q1 | $21K | Sell |
561
-640
| -53% | -$22.1K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $38K | Sell |
1,201
-1,810
| -60% | -$51.5K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $79K | Sell |
3,011
-17
| -0.6% | -$430 | ﹤0.01% | 975 |
|
|
2020
Q2 | $64K | Sell |
3,028
-14,595
| -83% | -$317K | ﹤0.01% | 958 |
|
|
2020
Q1 | $383K | Sell |
17,623
-885
| -5% | -$28.2K | 0.01% | 336 |
|
|
2019
Q4 | $707K | Buy |
18,508
+1,097
| +6% | +$40.6K | 0.02% | 341 |
|
|
2019
Q3 | $624K | Sell |
17,411
-234
| -1% | -$8.69K | 0.01% | 336 |
|
|
2019
Q2 | $783K | Buy |
17,645
+275
| +2% | +$12.6K | 0.02% | 298 |
|
|
2019
Q1 | $857K | Buy |
17,370
+16,078
| +1,244% | +$765K | 0.02% | 284 |
|
|
2018
Q4 | $45K | Sell |
1,292
-561
| -30% | -$24.6K | ﹤0.01% | 719 |
|
|
2018
Q3 | $96K | Sell |
1,853
-5,509
| -75% | -$277K | ﹤0.01% | 655 |
|
|
2018
Q2 | $351K | Sell |
7,362
-674
| -8% | -$31.2K | 0.01% | 407 |
|
|
2018
Q1 | $342K | Buy |
8,036
+2,061
| +34% | +$97K | 0.01% | 407 |
|
|
2017
Q4 | $296K | Buy |
5,975
+5,098
| +581% | +$237K | 0.01% | 468 |
|
|
2017
Q3 | $38K | Buy |
+877
| New | +$35K | ﹤0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-75,100
| Closed | -$2.73M | – | 1031 |
|
|
2017
Q1 | $2.73M | Sell |
75,100
-104,061
| -58% | -$4.12M | 0.06% | 170 |
|
|
2016
Q4 | $7M | Sell |
179,161
-86,145
| -32% | -$3.28M | 0.17% | 99 |
|
|
2016
Q3 | $9.85M | Sell |
265,306
-96,024
| -27% | -$3.54M | 0.23% | 93 |
|
|
2016
Q2 | $12.7M | Sell |
361,330
-60,811
| -14% | -$2.34M | 0.33% | 74 |
|
|
2016
Q1 | $16.4M | Buy |
422,141
+56,088
| +15% | +$1.92M | 0.41% | 68 |
|
|
2015
Q4 | $13.5M | Buy |
366,053
+130,408
| +55% | +$5.16M | 0.33% | 72 |
|
|
2015
Q3 | $8.42M | Buy |
235,645
+78,484
| +50% | +$3.1M | 0.18% | 108 |
|
|
2015
Q2 | $6.51M | Buy |
157,161
+69,398
| +79% | +$3.04M | 0.13% | 135 |
|
|
2015
Q1 | $4.06M | Buy |
87,763
+76,959
| +712% | +$3.24M | 0.08% | 164 |
|
|
2014
Q4 | $435K | Buy |
10,804
+4,381
| +68% | +$172K | 0.01% | 421 |
|
|
2014
Q3 | $226K | Sell |
6,423
-67,275
| -91% | -$2.57M | ﹤0.01% | 535 |
|
|
2014
Q2 | $3.16M | Sell |
73,698
-64,458
| -47% | -$3.02M | 0.06% | 211 |
|
|
2014
Q1 | $7.75M | Sell |
138,156
-58,018
| -30% | -$2.99M | 0.15% | 116 |
|
|
2013
Q4 | $9.25M | Sell |
196,174
-80,836
| -29% | -$3.51M | 0.19% | 103 |
|
|
2013
Q3 | $11M | Sell |
277,010
-70,104
| -20% | -$2.49M | 0.26% | 83 |
|
|
2013
Q2 | $11.5M | Buy |
+347,114
| New | +$12.5M | 0.31% | 76 |
|
Other funds holding UFS
O'Shaughnessy Asset Management's UFS Position: Q4 2021 in Review
O'Shaughnessy Asset Management sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 22,004 shares — an estimated $1.2M sold.
O'Shaughnessy Asset Management first reported a position in UFS in Q2 2013 and held it in 33 quarters. The position peaked at $16.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- O'Shaughnessy Asset Management reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 22,004 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $1.2M.
- O'Shaughnessy Asset Management first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 33 quarters.
- O'Shaughnessy Asset Management's DOMTAR CORPORATION (New) position peaked at $16.4M in Q1 2016.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.