Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Domtar Corp stake
total: 237
Donald Smith & Co. UFS trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Domtar Corp (UFS) shares. To date, the estimated cost basis is nearly $21.43 for "buy" trades and estimated average "sell" price is $49.3. Donald Smith & Co. first purchased UFS in 2020 Q1, initially acquiring 947,181 shares. Since the initial investment in Domtar Corp (UFS), Donald Smith & Co. has made 7 more transactions.
When did Donald Smith & Co. sell Domtar Corp (UFS)?
Donald Smith & Co. sold off the entire Domtar Corp (UFS) position in 2021 Q4.
When did Donald Smith & Co. buy Domtar Corp (UFS)?
Donald Smith & Co. first invested in Domtar Corp (UFS) in 2020 Q1 at the reported quarter-end price of $21.64 per share.
What's the cost basis of Donald Smith & Co.'s UFS stake?
The estimated cost basis for Domtar Corp (UFS) stake is around $21.43 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.43
- Weighted AVG sell price:
- $49.30
Donald Smith & Co.'s historical trades in Domtar Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$54.54
|
|
-100% (-521,792)
|
-1.09%
|
|
2021 Q3
|
1.09%
|
521,792
|
$54.54
|
$28,459,000
|
-43.43% (-400,653)
|
-0.85%
|
|
2021 Q2
|
1.97%
|
922,445
|
$54.96
|
$50,698,000
|
-24.88% (-305,582)
|
-0.65%
|
|
2021 Q1
|
1.76%
|
1,228,027
|
$36.95
|
$45,376,000
|
-3.11% (-39,429)
|
-0.06%
|
|
2020 Q4
|
1.73%
|
$31.65
|
-7.28% (-99,588)
|
|||
|
2020 Q3
|
1.87%
|
$26.27
|
-12.06% (-187,425)
|
|||
|
2020 Q2
|
1.62%
|
$21.11
|
+64.12% (+607,288)
|
|||
|
2020 Q1
|
1.23%
|
$21.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.