C.M. Bidwell & Associates’s Ultra Clean Holdings UCTT Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-3,995	Closed	-$215K	–	617
2021 Q2	$215K	Sell	3,995 -40	-1%	-$2.14K	0.14%	136
2021 Q1	$234K	Sell	4,035 -1,315	-25%	-$60.6K	0.17%	106
2020 Q4	$167K	Hold	5,350	–	–	0.14%	145
2020 Q3	$115K	Sell	5,350 -805	-13%	-$19.5K	0.11%	188
2020 Q2	$139K	Sell	6,155 -4,790	-44%	-$91.1K	0.13%	168
2020 Q1	$151K	Buy	+10,945	New	+$232K	0.16%	127
2018 Q1	–	Sell	-9,215	Closed	-$213K	–	439
2017 Q4	$213K	Sell	9,215 -1,315	-12%	-$33.7K	0.18%	148
2017 Q3	$322K	Sell	10,530 -4,980	-32%	-$118K	0.49%	74
2017 Q2	$291K	Sell	15,510 -2,365	-13%	-$47.6K	0.06%	122
2017 Q1	$302K	Sell	17,875 -2,470	-12%	-$32.8K	0.07%	123
2016 Q4	$197K	Buy	+20,345	New	+$185K	0.05%	163

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

C.M. Bidwell & Associates's UCTT Position: Q3 2021 in Review

C.M. Bidwell & Associates sold out of Ultra Clean Holdings (UCTT) in Q3 2021, closing a stake of 3,995 shares — an estimated $215K sold.

C.M. Bidwell & Associates first reported a position in UCTT in Q4 2016 and held it in 11 quarters. The position peaked at $322K in Q3 2017. 238 funds tracked by Wall St. Rank hold UCTT as of Q3 2021.

C.M. Bidwell & Associates reported no remaining Ultra Clean Holdings position as of Q3 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,995 Ultra Clean Holdings shares in Q3 2021, an estimated $215K.
C.M. Bidwell & Associates first reported a position in Ultra Clean Holdings in Q4 2016 and held it in 11 quarters.
C.M. Bidwell & Associates's Ultra Clean Holdings position peaked at $322K in Q3 2017.
238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.