Ray Dalio
UFS

Ray Dalio’s DOMTAR CORPORATION (New) UFS Stock Holding History

Ray Dalio’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
2021
Q1 		– Sell
-17,796
Closed -$563K – 652
2020
Q4 		$563K Sell
17,796
-4,982
-22% -$142K ﹤0.01% 448
2020
Q3 		$598K Buy
22,778
+12,133
+114% +$307K 0.01% 386
2020
Q2 		$225K Buy
+10,645
New +$231K ﹤0.01% 365
2020
Q1 		– Sell
-13,698
Closed -$524K – 650
2019
Q4 		$524K Buy
13,698
+6,179
+82% +$229K 0.01% 410
2019
Q3 		$269K Buy
+7,519
New +$279K ﹤0.01% 312
2018
Q3 		– Sell
-9,327
Closed -$445K – 521
2018
Q2 		$445K Buy
+9,327
New +$432K ﹤0.01% 372
2017
Q3 		– Sell
-5,206
Closed -$200K – 425
2017
Q2 		$200K Buy
+5,206
New +$195K ﹤0.01% 336
2015
Q4 		– Sell
-9,200
Closed -$329K – 470
2015
Q3 		$329K Buy
+9,200
New +$363K ﹤0.01% 383
2014
Q1 		– Sell
-17,662
Closed -$833K – 413
2013
Q4 		$833K Buy
+17,662
New +$767K 0.01% 255

Other funds holding UFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ray Dalio's UFS Position: Q1 2021 in Review

Ray Dalio sold out of DOMTAR CORPORATION (New) (UFS) in Q1 2021, closing a stake of 17,796 shares — an estimated $563K sold.

Ray Dalio first reported a position in UFS in Q4 2013 and held it in 9 quarters. The position peaked at $833K in Q4 2013. 220 funds tracked by Wall St. Rank hold UFS as of Q1 2021.

  • Ray Dalio reported no remaining DOMTAR CORPORATION (New) position as of Q1 2021 after selling out during the quarter.
  • Ray Dalio sold 17,796 DOMTAR CORPORATION (New) shares in Q1 2021, an estimated $563K.
  • Ray Dalio first reported a position in DOMTAR CORPORATION (New) in Q4 2013 and held it in 9 quarters.
  • Ray Dalio's DOMTAR CORPORATION (New) position peaked at $833K in Q4 2013.
  • 220 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2021.

Based on Bridgewater Associates's 13F filing for Q1 2021, filed 14 May 2021.