3C
UCTT

361 Capital’s Ultra Clean Holdings UCTT Stock Holding History

361 Capital’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$882K Sell
38,980
-6,062
-13% -$115K 0.41% 76
2020
Q1 		$622K Buy
+45,042
New +$956K 0.28% 191

Other funds holding UCTT

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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

361 Capital's UCTT Position: Q2 2020 in Review

361 Capital reduced its Ultra Clean Holdings (UCTT) stake by 13% in Q2 2020, selling an estimated $115K and leaving 38,980 shares worth $882K. The position accounts for 0.41% of the portfolio, ranked #76.

361 Capital first reported a position in UCTT in Q1 2020 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold UCTT as of Q2 2020.

  • 361 Capital held 38,980 shares of Ultra Clean Holdings worth $882K as of Q2 2020.
  • 361 Capital sold 6,062 Ultra Clean Holdings shares in Q2 2020, an estimated $115K.
  • Ultra Clean Holdings made up 0.41% of 361 Capital's portfolio in Q2 2020, its #76 holding.
  • 361 Capital first reported a position in Ultra Clean Holdings in Q1 2020 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.