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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,000	Closed	-$383K	–	1334
2021 Q3	$383K	Sell	9,000 -9,850	-52%	-$419K	0.01%	1112
2021 Q2	$1.01M	Sell	18,850 -41,750	-69%	-$2.24M	0.02%	854
2021 Q1	$3.52M	Sell	60,600 -147,800	-71%	-$8.58M	0.07%	396
2020 Q4	$6.49M	Sell	208,400 -22,600	-10%	-$704K	0.14%	202
2020 Q3	$4.96M	Sell	231,000 -14,200	-6%	-$305K	0.11%	206
2020 Q2	$5.55M	Buy	245,200 +50,700	+26%	+$1.15M	0.11%	178
2020 Q1	$2.68M	Sell	194,500 -61,200	-24%	-$845K	0.06%	258
2019 Q4	$6M	Buy	255,700 +160,000	+167%	+$3.76M	0.08%	214
2019 Q3	$1.4M	Buy	95,700 +15,000	+19%	+$220K	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%	-$509K	0.01%	899
2018 Q3	$1.77M	Buy	+140,700	New	+$1.77M	0.02%	673
2018 Q1	–	Sell	-32,000	Closed	-$739K	–	1435
2017 Q4	$739K	Sell	32,000 -10,450	-25%	-$241K	0.01%	965
2017 Q3	$1.3M	Sell	42,450 -10,000	-19%	-$306K	0.01%	745
2017 Q2	$983K	Sell	52,450 -49,400	-49%	-$926K	0.01%	832
2017 Q1	$1.72M	Sell	101,850 -176,077	-63%	-$2.97M	0.02%	620
2016 Q4	$2.7M	Hold	277,927	–	–	0.04%	462
2016 Q3	$2.06M	Buy	277,927 +350	+0.1%	+$2.59K	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%	+$266K	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%	-$2.34M	0.05%	476
2014 Q2	$4.46M	Buy	492,277 +47,650	+11%	+$431K	0.12%	219
2014 Q1	$5.85M	Buy	444,627 +213,450	+92%	+$2.81M	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	+$1.4M	0.06%	489