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UCTT

ALPS Advisors’s Ultra Clean Holdings UCTT Stock Holding History

ALPS 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
2018
Q3 		– Sell
-22,086
Closed -$367K – 1086
2018
Q2 		$367K Sell
22,086
-1,040
-4% -$18.2K ﹤0.01% 816
2018
Q1 		$445K Buy
23,126
+4,720
+26% +$99.6K ﹤0.01% 738
2017
Q4 		$425K Sell
18,406
-1,199
-6% -$30.7K ﹤0.01% 670
2017
Q3 		$600K Buy
+19,605
New +$463K ﹤0.01% 342

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

ALPS Advisors's UCTT Position: Q3 2018 in Review

ALPS Advisors sold out of Ultra Clean Holdings (UCTT) in Q3 2018, closing a stake of 22,086 shares — an estimated $367K sold.

ALPS Advisors first reported a position in UCTT in Q3 2017 and held it in 4 quarters. The position peaked at $600K in Q3 2017. 166 funds tracked by Wall St. Rank hold UCTT as of Q3 2018.

  • ALPS Advisors reported no remaining Ultra Clean Holdings position as of Q3 2018 after selling out during the quarter.
  • ALPS Advisors sold 22,086 Ultra Clean Holdings shares in Q3 2018, an estimated $367K.
  • ALPS Advisors first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 4 quarters.
  • ALPS Advisors's Ultra Clean Holdings position peaked at $600K in Q3 2017.
  • 166 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.