CA
UCTT

Calton & Associates’s Ultra Clean Holdings UCTT Stock Holding History

Calton & 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
2018
Q1 		– Sell
-2,400
Closed -$60K – 1203
2017
Q4 		$60K Buy
+2,400
New +$61.5K 0.02% 634

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Calton & Associates's UCTT Position: Q1 2018 in Review

Calton & Associates sold out of Ultra Clean Holdings (UCTT) in Q1 2018, closing a stake of 2,400 shares — an estimated $60K sold.

Calton & Associates first reported a position in UCTT in Q4 2017 and held it in 1 quarter. The position peaked at $60K in Q4 2017. 195 funds tracked by Wall St. Rank hold UCTT as of Q1 2018.

  • Calton & Associates reported no remaining Ultra Clean Holdings position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 2,400 Ultra Clean Holdings shares in Q1 2018, an estimated $60K.
  • Calton & Associates first reported a position in Ultra Clean Holdings in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Ultra Clean Holdings position peaked at $60K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.