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Brandywine Global Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

Brandywine Global Investment 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
-10,458
Closed -$202K – 939
2018
Q1 		$202K Sell
10,458
-2,342
-18% -$49.4K ﹤0.01% 670
2017
Q4 		$296K Sell
12,800
-4,900
-28% -$126K ﹤0.01% 649
2017
Q3 		$542K Sell
17,700
-8,000
-31% -$189K ﹤0.01% 612
2017
Q2 		$482K Sell
25,700
-40,500
-61% -$815K ﹤0.01% 627
2017
Q1 		$1.12M Sell
66,200
-24,480
-27% -$325K 0.01% 593
2016
Q4 		$880K Sell
90,680
-920
-1% -$8.36K 0.01% 595
2016
Q3 		$679K Hold
91,600
– – ﹤0.01% 598
2016
Q2 		$522K Buy
91,600
+10,700
+13% +$59K ﹤0.01% 617
2016
Q1 		$434K Buy
80,900
+18,400
+29% +$93.3K ﹤0.01% 614
2015
Q4 		$320K Hold
62,500
– – ﹤0.01% 644
2015
Q3 		$359K Buy
62,500
+9,800
+19% +$64.7K ﹤0.01% 638
2015
Q2 		$329K Sell
52,700
-3,720
-7% -$24K ﹤0.01% 663
2015
Q1 		$404K Buy
56,420
+20,600
+58% +$181K ﹤0.01% 644
2014
Q4 		$333K Buy
35,820
+21,770
+155% +$184K ﹤0.01% 675
2014
Q3 		$126K Buy
14,050
+4,650
+49% +$43.3K ﹤0.01% 755
2014
Q2 		$86K Buy
+9,400
New +$89.8K ﹤0.01% 805
2014
Q1 		– Sell
-28,000
Closed -$281K – 1011
2013
Q4 		$281K Sell
28,000
-9,500
-25% -$85.5K ﹤0.01% 693
2013
Q3 		$260K Buy
+37,500
New +$250K ﹤0.01% 736

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 $3.38T AUM 44.17% 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

Brandywine Global Investment Management's UCTT Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Ultra Clean Holdings (UCTT) in Q2 2018, closing a stake of 10,458 shares — an estimated $202K sold.

Brandywine Global Investment Management first reported a position in UCTT in Q3 2013 and held it in 18 quarters. The position peaked at $1.12M in Q1 2017. 179 funds tracked by Wall St. Rank hold UCTT as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Ultra Clean Holdings position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 10,458 Ultra Clean Holdings shares in Q2 2018, an estimated $202K.
  • Brandywine Global Investment Management first reported a position in Ultra Clean Holdings in Q3 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's Ultra Clean Holdings position peaked at $1.12M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.