AIM
UCTT

Advantage Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

Advantage Investment Management’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
2019
Q3 		$87K Sell
5,965
-3,241
-35% -$45K 0.07% 252
2019
Q2 		$128K Sell
9,206
-157
-2% -$2K 0.1% 203
2019
Q1 		$97K Hold
9,363
– – 0.08% 242
2018
Q4 		$79K Hold
9,363
– – 0.06% 272
2018
Q3 		$118K Sell
9,363
-277
-3% -$4.03K 0.08% 244
2018
Q2 		$160K Hold
9,640
– – 0.12% 154
2018
Q1 		$186K Buy
9,640
+1,400
+17% +$29.5K 0.07% 166
2017
Q4 		$190K Hold
8,240
– – 0.06% 184
2017
Q3 		$252K Sell
8,240
-311
-4% -$7.35K 0.08% 152
2017
Q2 		$160K Buy
+8,551
New +$172K 0.06% 185

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Advantage Investment Management's UCTT Position: Q3 2019 in Review

Advantage Investment Management reduced its Ultra Clean Holdings (UCTT) stake by 35% in Q3 2019, selling an estimated $45K and leaving 5,965 shares worth $87K. The position accounts for 0.07% of the portfolio, ranked #252.

Advantage Investment Management first reported a position in UCTT in Q2 2017 and has held it in 10 quarters since. The position peaked at $252K in Q3 2017. 160 funds tracked by Wall St. Rank hold UCTT as of Q3 2019.

  • Advantage Investment Management held 5,965 shares of Ultra Clean Holdings worth $87K as of Q3 2019.
  • Advantage Investment Management sold 3,241 Ultra Clean Holdings shares in Q3 2019, an estimated $45K.
  • Ultra Clean Holdings made up 0.07% of Advantage Investment Management's portfolio in Q3 2019, its #252 holding.
  • Advantage Investment Management first reported a position in Ultra Clean Holdings in Q2 2017 and has held it in 10 quarters since.
  • Advantage Investment Management's Ultra Clean Holdings position peaked at $252K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.