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UCTT icon

Cavalier Investments’s Ultra Clean Holdings UCTT Stock Holding History

Cavalier Investments’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 		– Sell
-21,200
Closed -$480K – 76
2020
Q2 		$480K Buy
+21,200
New +$403K 0.28% 67
2018
Q2 		– Sell
-28,900
Closed -$556K – 202
2018
Q1 		$556K Sell
28,900
-47,300
-62% -$998K 0.2% 89
2017
Q4 		$1.76M Buy
76,200
+9,900
+15% +$254K 0.7% 35
2017
Q3 		$2.03M Buy
66,300
+33,300
+101% +$787K 0.98% 27
2017
Q2 		$557K Hold
33,000
– – 0.31% 76
2017
Q1 		$557K Buy
+33,000
New +$438K 0.31% 78

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 $3.38T AUM 44.17% 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

Cavalier Investments's UCTT Position: Q3 2020 in Review

Cavalier Investments sold out of Ultra Clean Holdings (UCTT) in Q3 2020, closing a stake of 21,200 shares — an estimated $480K sold.

Cavalier Investments first reported a position in UCTT in Q1 2017 and held it in 6 quarters. The position peaked at $2.03M in Q3 2017. 200 funds tracked by Wall St. Rank hold UCTT as of Q3 2020.

  • Cavalier Investments reported no remaining Ultra Clean Holdings position as of Q3 2020 after selling out during the quarter.
  • Cavalier Investments sold 21,200 Ultra Clean Holdings shares in Q3 2020, an estimated $480K.
  • Cavalier Investments first reported a position in Ultra Clean Holdings in Q1 2017 and held it in 6 quarters.
  • Cavalier Investments's Ultra Clean Holdings position peaked at $2.03M in Q3 2017.
  • 200 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2020.

Based on Cavalier Investments's 13F filing for Q3 2020, filed 12 Nov 2020.