UFS
Domtar Corp
Domtar Corp historical holders
total: 2
Donald Smith & Co. Domtar Corp transactions over time
- 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
Donald Smith & Co. has been an institutional investor in Domtar Corp (UFS) since 2020 Q1. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired UFS in 2020 Q1, initially purchasing 947,181 shares. Since the initial investment, Donald Smith & Co. has made 7 more transactions in this position.
When did Donald Smith & Co. exit their UFS position?
Donald Smith & Co. no longer holds Domtar Corp (UFS). They sold off their entire position in 2021 Q4, closing out an investment that began in 2020 Q1.
When did Donald Smith & Co. first invest in UFS?
Donald Smith & Co. first invested in Domtar Corp (UFS) in 2020 Q1 at the reported quarter-end price of $21.64 per share, acquiring 947,181 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for UFS?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Domtar Corp (UFS) is approximately $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
UFS transactions history by Donald Smith & Co.
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.