RA
UFS

Royce & Associates’s DOMTAR CORPORATION (New) UFS Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-69,271
Closed -$1.46M – 1232
2020
Q2 		$1.46M Sell
69,271
-68,948
-50% -$1.5M 0.02% 725
2020
Q1 		$2.99M Sell
138,219
-2,175
-2% -$69.3K 0.04% 505
2019
Q4 		$5.37M Sell
140,394
-2,421
-2% -$89.6K 0.05% 475
2019
Q3 		$5.11M Buy
142,815
+45,505
+47% +$1.69M 0.05% 473
2019
Q2 		$4.33M Sell
97,310
-2,845
-3% -$130K 0.04% 527
2019
Q1 		$4.97M Buy
100,155
+2,425
+2% +$115K 0.04% 504
2018
Q4 		$3.43M Sell
97,730
-3,166
-3% -$139K 0.03% 592
2018
Q3 		$5.26M Hold
100,896
– – 0.04% 586
2018
Q2 		$4.82M Sell
100,896
-4,100
-4% -$190K 0.03% 597
2018
Q1 		$4.47M Hold
104,996
– – 0.03% 604
2017
Q4 		$5.2M Sell
104,996
-3,714
-3% -$173K 0.03% 578
2017
Q3 		$4.72M Sell
108,710
-4,590
-4% -$183K 0.03% 590
2017
Q2 		$4.35M Hold
113,300
– – 0.03% 629
2017
Q1 		$4.14M Hold
113,300
– – 0.03% 638
2016
Q4 		$4.42M Sell
113,300
-4,300
-4% -$164K 0.03% 613
2016
Q3 		$4.37M Sell
117,600
-128,600
-52% -$4.74M 0.03% 635
2016
Q2 		$8.62M Hold
246,200
– – 0.06% 427
2016
Q1 		$9.97M Hold
246,200
– – 0.06% 397
2015
Q4 		$9.1M Sell
246,200
-50,000
-17% -$1.98M 0.05% 438
2015
Q3 		$10.6M Sell
296,200
-193,700
-40% -$7.65M 0.06% 423
2015
Q2 		$20.3M Sell
489,900
-20,000
-4% -$876K 0.09% 310
2015
Q1 		$23.6M Sell
509,900
-16,200
-3% -$683K 0.09% 290
2014
Q4 		$21.2M Buy
526,100
+111,900
+27% +$4.41M 0.07% 341
2014
Q3 		$14.6M Sell
414,200
-6,800
-2% -$259K 0.05% 467
2014
Q2 		$18M Sell
421,000
-3,000
-0.7% -$141K 0.05% 432
2014
Q1 		$23.8M Buy
424,000
+50,000
+13% +$2.58M 0.07% 333
2013
Q4 		$17.6M Buy
374,000
+4,800
+1% +$209K 0.05% 455
2013
Q3 		$14.7M Buy
369,200
+353,400
+2,237% +$12.6M 0.04% 493
2013
Q2 		$525K Buy
+15,800
New +$568K ﹤0.01% 1230

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates's UFS Position: Q3 2020 in Review

Royce & Associates sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2020, closing a stake of 69,271 shares — an estimated $1.46M sold.

Royce & Associates first reported a position in UFS in Q2 2013 and held it in 29 quarters. The position peaked at $23.8M in Q1 2014. 209 funds tracked by Wall St. Rank hold UFS as of Q3 2020.

  • Royce & Associates reported no remaining DOMTAR CORPORATION (New) position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 69,271 DOMTAR CORPORATION (New) shares in Q3 2020, an estimated $1.46M.
  • Royce & Associates first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 29 quarters.
  • Royce & Associates's DOMTAR CORPORATION (New) position peaked at $23.8M in Q1 2014.
  • 209 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.