Bridgeway Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Bridgeway Capital 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
2021 Q4	–	Sell	-9,000	Closed	-$383K	–	1334
2021 Q3	$383K	Sell	9,000 -9,850	-52%	-$464K	0.01%	1112
2021 Q2	$1.01M	Sell	18,850 -41,750	-69%	-$2.23M	0.02%	854
2021 Q1	$3.52M	Sell	60,600 -147,800	-71%	-$6.81M	0.07%	396
2020 Q4	$6.49M	Sell	208,400 -22,600	-10%	-$631K	0.14%	202
2020 Q3	$4.96M	Sell	231,000 -14,200	-6%	-$345K	0.11%	206
2020 Q2	$5.55M	Buy	245,200 +50,700	+26%	+$964K	0.11%	178
2020 Q1	$2.68M	Sell	194,500 -61,200	-24%	-$1.3M	0.06%	258
2019 Q4	$6M	Buy	255,700 +160,000	+167%	+$3.23M	0.08%	214
2019 Q3	$1.4M	Buy	95,700 +15,000	+19%	+$208K	0.02%	631
2019 Q2	$1.12M	Hold	80,700	–	–	0.01%	699
2019 Q1	$835K	Hold	80,700	–	–	0.01%	826
2018 Q4	$684K	Sell	80,700 -60,000	-43%	-$587K	0.01%	899
2018 Q3	$1.77M	Buy	+140,700	New	+$2.05M	0.02%	673
2018 Q1	–	Sell	-32,000	Closed	-$739K	–	1435
2017 Q4	$739K	Sell	32,000 -10,450	-25%	-$268K	0.01%	965
2017 Q3	$1.3M	Sell	42,450 -10,000	-19%	-$236K	0.01%	745
2017 Q2	$983K	Sell	52,450 -49,400	-49%	-$994K	0.01%	832
2017 Q1	$1.72M	Sell	101,850 -176,077	-63%	-$2.34M	0.02%	620
2016 Q4	$2.7M	Hold	277,927	–	–	0.04%	462
2016 Q3	$2.06M	Buy	277,927 +350	+0.1%	+$2.3K	0.03%	521
2016 Q2	$1.58M	Hold	277,577	–	–	0.02%	617
2016 Q1	$1.49M	Hold	277,577	–	–	0.03%	614
2015 Q4	$1.42M	Hold	277,577	–	–	0.03%	605
2015 Q3	$1.59M	Buy	277,577 +46,400	+20%	+$306K	0.03%	558
2015 Q2	$1.44M	Hold	231,177	–	–	0.03%	639
2015 Q1	$1.65M	Hold	231,177	–	–	0.03%	587
2014 Q4	$2.15M	Hold	231,177	–	–	0.05%	490
2014 Q3	$2.07M	Sell	231,177 -261,100	-53%	-$2.43M	0.05%	476
2014 Q2	$4.46M	Buy	492,277 +47,650	+11%	+$455K	0.12%	219
2014 Q1	$5.85M	Buy	444,627 +213,450	+92%	+$2.66M	0.17%	128
2013 Q4	$2.32M	Hold	231,177	–	–	0.07%	413
2013 Q3	$1.6M	Hold	231,177	–	–	0.05%	511
2013 Q2	$1.4M	Buy	+231,177	New	+$1.39M	0.06%	489