Capital Fund Management (CFM)
UCTT

Capital Fund Management (CFM)’s Ultra Clean Holdings UCTT Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-14,745
Closed -$459K – 1611
2020
Q4 		$459K Buy
+14,745
New +$411K ﹤0.01% 1141
2018
Q2 		– Sell
-298,826
Closed -$5.75M – 2286
2018
Q1 		$5.75M Buy
+298,826
New +$6.3M 0.03% 638

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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s UCTT Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Ultra Clean Holdings (UCTT) in Q1 2021, closing a stake of 14,745 shares — an estimated $459K sold.

Capital Fund Management (CFM) first reported a position in UCTT in Q1 2018 and held it in 2 quarters. The position peaked at $5.75M in Q1 2018. 239 funds tracked by Wall St. Rank hold UCTT as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Ultra Clean Holdings position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,745 Ultra Clean Holdings shares in Q1 2021, an estimated $459K.
  • Capital Fund Management (CFM) first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Ultra Clean Holdings position peaked at $5.75M in Q1 2018.
  • 239 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.