BPM
UCTT

Bowling Portfolio Management’s Ultra Clean Holdings UCTT Stock Holding History

Bowling Portfolio 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
2018
Q2 		– Sell
-11,805
Closed -$227K – 406
2018
Q1 		$227K Buy
+11,805
New +$249K 0.03% 326

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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Bowling Portfolio Management's UCTT Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Ultra Clean Holdings (UCTT) in Q2 2018, closing a stake of 11,805 shares — an estimated $227K sold.

Bowling Portfolio Management first reported a position in UCTT in Q1 2018 and held it in 1 quarter. The position peaked at $227K in Q1 2018. 179 funds tracked by Wall St. Rank hold UCTT as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Ultra Clean Holdings position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,805 Ultra Clean Holdings shares in Q2 2018, an estimated $227K.
  • Bowling Portfolio Management first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Ultra Clean Holdings position peaked at $227K in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.