CCM
UCTT

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

Cadence 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
2020
Q3 		$327K Buy
+15,247
New +$370K 0.08% 226
2018
Q3 		– Sell
-47,312
Closed -$785K – 710
2018
Q2 		$785K Buy
+47,312
New +$830K 0.05% 432
2014
Q4 		– Sell
-113,750
Closed -$1.02M – 657
2014
Q3 		$1.02M Buy
+113,750
New +$1.06M 0.05% 400

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cadence Capital Management's UCTT Position: Q3 2020 in Review

Cadence Capital Management opened a new position in Ultra Clean Holdings (UCTT) in Q3 2020: 15,247 shares worth $327K. The stake represents 0.08% of the portfolio and ranks #226 among its holdings. This is a return to the name: Cadence Capital Management previously reported a position in UCTT as recently as Q2 2018.

Cadence Capital Management first reported a position in UCTT in Q3 2014 and has held it in 3 quarters since. The position peaked at $1.02M in Q3 2014. 200 funds tracked by Wall St. Rank hold UCTT as of Q3 2020.

  • Cadence Capital Management held 15,247 shares of Ultra Clean Holdings worth $327K as of Q3 2020.
  • Ultra Clean Holdings was a new Cadence Capital Management position in Q3 2020.
  • Ultra Clean Holdings made up 0.08% of Cadence Capital Management's portfolio in Q3 2020, its #226 holding.
  • Cadence Capital Management first reported a position in Ultra Clean Holdings in Q3 2014 and has held it in 3 quarters since.
  • Cadence Capital Management's Ultra Clean Holdings position peaked at $1.02M in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.