RhumbLine Advisers’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 |
-143,454
| Closed | -$7.82M | – | 3071 |
|
|
2021
Q3 | $7.82M | Sell |
143,454
-21,293
| -13% | -$1.17M | 0.01% | 1094 |
|
|
2021
Q2 | $9.05M | Sell |
164,747
-10,712
| -6% | -$518K | 0.01% | 1069 |
|
|
2021
Q1 | $6.48M | Sell |
175,459
-9,208
| -5% | -$318K | 0.01% | 1256 |
|
|
2020
Q4 | $5.84M | Buy |
184,667
+20,106
| +12% | +$572K | 0.01% | 1265 |
|
|
2020
Q3 | $4.32M | Sell |
164,561
-21,281
| -11% | -$539K | 0.01% | 1257 |
|
|
2020
Q2 | $3.92M | Buy |
185,842
+29,733
| +19% | +$645K | 0.01% | 1350 |
|
|
2020
Q1 | $3.38M | Buy |
156,109
+14,763
| +10% | +$470K | 0.01% | 1256 |
|
|
2019
Q4 | $5.41M | Sell |
141,346
-7,493
| -5% | -$277K | 0.01% | 1209 |
|
|
2019
Q3 | $5.33M | Sell |
148,839
-1,140
| -0.8% | -$42.3K | 0.01% | 1155 |
|
|
2019
Q2 | $6.68M | Buy |
149,979
+226
| +0.2% | +$10.3K | 0.01% | 1029 |
|
|
2019
Q1 | $7.43M | Sell |
149,753
-5,409
| -3% | -$257K | 0.01% | 937 |
|
|
2018
Q4 | $5.45M | Buy |
155,162
+49,526
| +47% | +$2.17M | 0.01% | 1052 |
|
|
2018
Q3 | $5.51M | Sell |
105,636
-474
| -0.4% | -$23.9K | 0.01% | 1043 |
|
|
2018
Q2 | $5.07M | Sell |
106,110
-299
| -0.3% | -$13.9K | 0.01% | 1086 |
|
|
2018
Q1 | $4.53M | Sell |
106,409
-3,613
| -3% | -$170K | 0.01% | 1102 |
|
|
2017
Q4 | $5.45M | Buy |
110,022
+455
| +0.4% | +$21.2K | 0.01% | 1016 |
|
|
2017
Q3 | $4.75M | Buy |
109,567
+791
| +0.7% | +$31.5K | 0.01% | 1070 |
|
|
2017
Q2 | $4.18M | Sell |
108,776
-2,780
| -2% | -$104K | 0.01% | 1105 |
|
|
2017
Q1 | $4.07M | Buy |
111,556
+4,137
| +4% | +$164K | 0.01% | 1132 |
|
|
2016
Q4 | $4.19M | Buy |
107,419
+8,796
| +9% | +$335K | 0.01% | 1027 |
|
|
2016
Q3 | $3.66M | Buy |
98,623
+3,551
| +4% | +$131K | 0.01% | 1059 |
|
|
2016
Q2 | $3.33M | Buy |
95,072
+4,074
| +4% | +$157K | 0.01% | 1042 |
|
|
2016
Q1 | $3.69M | Buy |
90,998
+1,760
| +2% | +$60.2K | 0.01% | 1004 |
|
|
2015
Q4 | $3.3M | Buy |
89,238
+1,026
| +1% | +$40.6K | 0.01% | 1055 |
|
|
2015
Q3 | $3.15M | Buy |
88,212
+3,917
| +5% | +$155K | 0.01% | 1067 |
|
|
2015
Q2 | $3.49M | Buy |
84,295
+725
| +0.9% | +$31.7K | 0.01% | 1062 |
|
|
2015
Q1 | $3.86M | Buy |
83,570
+5,985
| +8% | +$252K | 0.01% | 983 |
|
|
2014
Q4 | $3.12M | Buy |
77,585
+3,225
| +4% | +$127K | 0.01% | 1071 |
|
|
2014
Q3 | $2.61M | Sell |
74,360
-3,244
| -4% | -$124K | 0.01% | 1153 |
|
|
2014
Q2 | $3.33M | Sell |
77,604
-14,906
| -16% | -$698K | 0.01% | 1039 |
|
|
2014
Q1 | $5.19M | Sell |
92,510
-2,176
| -2% | -$112K | 0.02% | 799 |
|
|
2013
Q4 | $4.47M | Sell |
94,686
-8,328
| -8% | -$362K | 0.01% | 880 |
|
|
2013
Q3 | $4.09M | Sell |
103,014
-2,288
| -2% | -$81.3K | 0.01% | 912 |
|
|
2013
Q2 | $3.5M | Buy |
+105,302
| New | +$3.79M | 0.01% | 960 |
|
Other funds holding UFS
RhumbLine Advisers's UFS Position: Q4 2021 in Review
RhumbLine Advisers sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 143,454 shares — an estimated $7.82M sold.
RhumbLine Advisers first reported a position in UFS in Q2 2013 and held it in 34 quarters. The position peaked at $9.05M in Q2 2021. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- RhumbLine Advisers reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- RhumbLine Advisers sold 143,454 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $7.82M.
- RhumbLine Advisers first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 34 quarters.
- RhumbLine Advisers's DOMTAR CORPORATION (New) position peaked at $9.05M in Q2 2021.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on RhumbLine Advisers's 13F filing for Q4 2021, filed 10 Feb 2022.