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Cambria Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

Cambria Investment 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
Q3 		– Sell
-9,101
Closed -$489K – 263
2021
Q2 		$489K Buy
9,101
+1,437
+19% +$76.9K 0.08% 159
2021
Q1 		$445K Buy
+7,664
New +$353K 0.09% 159
2018
Q2 		– Sell
-10,198
Closed -$196K – 323
2018
Q1 		$196K Buy
+10,198
New +$215K 0.03% 265

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cambria Investment Management's UCTT Position: Q3 2021 in Review

Cambria Investment Management sold out of Ultra Clean Holdings (UCTT) in Q3 2021, closing a stake of 9,101 shares — an estimated $489K sold.

Cambria Investment Management first reported a position in UCTT in Q1 2018 and held it in 3 quarters. The position peaked at $489K in Q2 2021. 238 funds tracked by Wall St. Rank hold UCTT as of Q3 2021.

  • Cambria Investment Management reported no remaining Ultra Clean Holdings position as of Q3 2021 after selling out during the quarter.
  • Cambria Investment Management sold 9,101 Ultra Clean Holdings shares in Q3 2021, an estimated $489K.
  • Cambria Investment Management first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 3 quarters.
  • Cambria Investment Management's Ultra Clean Holdings position peaked at $489K in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2021.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.