TCM
UFS

Twin Capital Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

Twin Capital Management’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
-74,732
Closed -$1.58M – 301
2020
Q2 		$1.58M Buy
74,732
+680
+0.9% +$14.8K 0.15% 170
2020
Q1 		$1.6M Sell
74,052
-1,050
-1% -$33.4K 0.17% 155
2019
Q4 		$2.87M Sell
75,102
-59,260
-44% -$2.19M 0.24% 129
2019
Q3 		$4.81M Sell
134,362
-13,218
-9% -$491K 0.35% 100
2019
Q2 		$6.57M Sell
147,580
-13,540
-8% -$619K 0.46% 69
2019
Q1 		$8M Buy
161,120
+840
+0.5% +$40K 0.39% 77
2018
Q4 		$5.63M Sell
160,280
-2,570
-2% -$113K 0.32% 95
2018
Q3 		$8.5M Buy
162,850
+12,850
+9% +$647K 0.39% 77
2018
Q2 		$7.16M Buy
150,000
+67,350
+81% +$3.12M 0.36% 90
2018
Q1 		$3.52M Sell
82,650
-3,420
-4% -$161K 0.18% 151
2017
Q4 		$4.26M Buy
86,070
+3,650
+4% +$170K 0.21% 142
2017
Q3 		$3.58M Buy
+82,420
New +$3.29M 0.19% 162

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

Twin Capital Management's UFS Position: Q3 2020 in Review

Twin Capital Management sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2020, closing a stake of 74,732 shares — an estimated $1.58M sold.

Twin Capital Management first reported a position in UFS in Q3 2017 and held it in 12 quarters. The position peaked at $8.5M in Q3 2018. 209 funds tracked by Wall St. Rank hold UFS as of Q3 2020.

  • Twin Capital Management reported no remaining DOMTAR CORPORATION (New) position as of Q3 2020 after selling out during the quarter.
  • Twin Capital Management sold 74,732 DOMTAR CORPORATION (New) shares in Q3 2020, an estimated $1.58M.
  • Twin Capital Management first reported a position in DOMTAR CORPORATION (New) in Q3 2017 and held it in 12 quarters.
  • Twin Capital Management's DOMTAR CORPORATION (New) position peaked at $8.5M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2020.

Based on Twin Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.