Stephens Inc’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 |
-11,490
| Closed | -$627K | – | 1447 |
|
|
2021
Q3 | $627K | Sell |
11,490
-2,305
| -17% | -$126K | 0.01% | 787 |
|
|
2021
Q2 | $758K | Sell |
13,795
-372
| -3% | -$18K | 0.01% | 740 |
|
|
2021
Q1 | $523K | Buy |
14,167
+741
| +6% | +$25.6K | 0.01% | 821 |
|
|
2020
Q4 | $425K | Buy |
+13,426
| New | +$382K | 0.01% | 820 |
|
|
2017
Q2 | – | Sell |
-18,437
| Closed | -$673K | – | 910 |
|
|
2017
Q1 | $673K | Sell |
18,437
-442
| -2% | -$17.5K | 0.02% | 500 |
|
|
2016
Q4 | $737K | Buy |
18,879
+548
| +3% | +$20.9K | 0.03% | 423 |
|
|
2016
Q3 | $681K | Buy |
18,331
+174
| +1% | +$6.41K | 0.03% | 446 |
|
|
2016
Q2 | $636K | Buy |
18,157
+910
| +5% | +$35K | 0.03% | 456 |
|
|
2016
Q1 | $699K | Buy |
17,247
+475
| +3% | +$16.3K | 0.03% | 399 |
|
|
2015
Q4 | $620K | Sell |
16,772
-60
| -0.4% | -$2.38K | 0.03% | 400 |
|
|
2015
Q3 | $602K | Buy |
16,832
+1,062
| +7% | +$41.9K | 0.03% | 413 |
|
|
2015
Q2 | $653K | Buy |
15,770
+414
| +3% | +$18.1K | 0.03% | 441 |
|
|
2015
Q1 | $710K | Buy |
+15,356
| New | +$647K | 0.03% | 431 |
|
Other funds holding UFS
Stephens Inc's UFS Position: Q4 2021 in Review
Stephens Inc sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 11,490 shares — an estimated $627K sold.
Stephens Inc first reported a position in UFS in Q1 2015 and held it in 13 quarters. The position peaked at $758K in Q2 2021. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Stephens Inc reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Stephens Inc sold 11,490 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $627K.
- Stephens Inc first reported a position in DOMTAR CORPORATION (New) in Q1 2015 and held it in 13 quarters.
- Stephens Inc's DOMTAR CORPORATION (New) position peaked at $758K in Q2 2021.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.