Axa
UCTT

Axa’s Ultra Clean Holdings UCTT Stock Holding History

Axa’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
2021
Q1 		– Sell
-10,300
Closed -$321K – 1340
2020
Q4 		$321K Sell
10,300
-6,900
-40% -$193K ﹤0.01% 1129
2020
Q3 		$369K Sell
17,200
-118,700
-87% -$2.88M ﹤0.01% 1087
2020
Q2 		$3.08M Hold
135,900
– – 0.01% 739
2020
Q1 		$1.88M Buy
135,900
+118,700
+690% +$2.52M 0.01% 749
2019
Q4 		$404K Buy
+17,200
New +$348K ﹤0.01% 1022
2018
Q2 		– Sell
-157,900
Closed -$3.04M – 1414
2018
Q1 		$3.04M Sell
157,900
-34,500
-18% -$728K 0.01% 772
2017
Q4 		$4.44M Buy
192,400
+55,200
+40% +$1.41M 0.02% 685
2017
Q3 		$4.2M Buy
137,200
+16,200
+13% +$383K 0.02% 661
2017
Q2 		$2.27M Buy
121,000
+101,600
+524% +$2.04M 0.01% 758
2017
Q1 		$327K Buy
+19,400
New +$257K ﹤0.01% 1149
2016
Q2 		– Sell
-7,800
Closed -$42K – 1416
2016
Q1 		$42K Buy
+7,800
New +$39.5K ﹤0.01% 1253
2015
Q3 		– Sell
-10,200
Closed -$64K – 1517
2015
Q2 		$64K Sell
10,200
-35,600
-78% -$230K ﹤0.01% 1317
2015
Q1 		$327K Sell
45,800
-400
-0.9% -$3.52K ﹤0.01% 1182
2014
Q4 		$429K Hold
46,200
– – ﹤0.01% 1135
2014
Q3 		$413K Buy
46,200
+19,600
+74% +$183K ﹤0.01% 1109
2014
Q2 		$241K Buy
+26,600
New +$254K ﹤0.01% 1203

Other funds holding UCTT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return