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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axa's UCTT Position: Q1 2021 in Review

Axa sold out of Ultra Clean Holdings (UCTT) in Q1 2021, closing a stake of 10,300 shares — an estimated $321K sold.

Axa first reported a position in UCTT in Q2 2014 and held it in 16 quarters. The position peaked at $4.44M in Q4 2017. 239 funds tracked by Wall St. Rank hold UCTT as of Q1 2021.

  • Axa reported no remaining Ultra Clean Holdings position as of Q1 2021 after selling out during the quarter.
  • Axa sold 10,300 Ultra Clean Holdings shares in Q1 2021, an estimated $321K.
  • Axa first reported a position in Ultra Clean Holdings in Q2 2014 and held it in 16 quarters.
  • Axa's Ultra Clean Holdings position peaked at $4.44M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.