AIA
UCTT

Affinity Investment Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Affinity Investment Advisors’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
2023
Q3 		– Sell
-15,988
Closed -$615K – 197
2023
Q2 		$615K Sell
15,988
-3,062
-16% -$98.5K 0.36% 106
2023
Q1 		$632K Sell
19,050
-100
-0.5% -$3.31K 0.34% 120
2022
Q4 		$635K Buy
19,150
+169
+0.9% +$5.39K 0.29% 121
2022
Q3 		$489K Hold
18,981
– – 0.25% 132
2022
Q2 		$565K Buy
18,981
+20
+0.1% +$649 0.28% 123
2022
Q1 		$804K Hold
18,961
– – 0.33% 111
2021
Q4 		$1.09M Buy
18,961
+73
+0.4% +$3.8K 0.44% 75
2021
Q3 		$805K Hold
18,888
– – 0.36% 102
2021
Q2 		$1.01M Sell
18,888
-2,731
-13% -$146K 0.46% 77
2021
Q1 		$1.25M Sell
21,619
-5,588
-21% -$257K 0.46% 60
2020
Q4 		$847K Hold
27,207
– – 0.34% 81
2020
Q3 		$584K Hold
27,207
– – 0.26% 99
2020
Q2 		$616K Hold
27,207
– – 0.29% 88
2020
Q1 		$375K Buy
27,207
+7,570
+39% +$161K 0.19% 104
2019
Q4 		$461K Buy
+19,637
New +$397K 0.17% 102

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Affinity Investment Advisors's UCTT Position: Q3 2023 in Review

Affinity Investment Advisors sold out of Ultra Clean Holdings (UCTT) in Q3 2023, closing a stake of 15,988 shares — an estimated $615K sold.

Affinity Investment Advisors first reported a position in UCTT in Q4 2019 and held it in 15 quarters. The position peaked at $1.25M in Q1 2021. 205 funds tracked by Wall St. Rank hold UCTT as of Q3 2023.

  • Affinity Investment Advisors reported no remaining Ultra Clean Holdings position as of Q3 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 15,988 Ultra Clean Holdings shares in Q3 2023, an estimated $615K.
  • Affinity Investment Advisors first reported a position in Ultra Clean Holdings in Q4 2019 and held it in 15 quarters.
  • Affinity Investment Advisors's Ultra Clean Holdings position peaked at $1.25M in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2023.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.