Chevy Chase Trust
UCTT

Chevy Chase Trust’s Ultra Clean Holdings UCTT Stock Holding History

Chevy Chase Trust’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
Q2 		– Sell
-3,500
Closed -$203K – 687
2021
Q1 		$203K Buy
+3,500
New +$161K ﹤0.01% 662

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 $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chevy Chase Trust's UCTT Position: Q2 2021 in Review

Chevy Chase Trust sold out of Ultra Clean Holdings (UCTT) in Q2 2021, closing a stake of 3,500 shares — an estimated $203K sold.

Chevy Chase Trust first reported a position in UCTT in Q1 2021 and held it in 1 quarter. The position peaked at $203K in Q1 2021. 263 funds tracked by Wall St. Rank hold UCTT as of Q2 2021.

  • Chevy Chase Trust reported no remaining Ultra Clean Holdings position as of Q2 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 3,500 Ultra Clean Holdings shares in Q2 2021, an estimated $203K.
  • Chevy Chase Trust first reported a position in Ultra Clean Holdings in Q1 2021 and held it in 1 quarter.
  • Chevy Chase Trust's Ultra Clean Holdings position peaked at $203K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2021.

Based on Chevy Chase Trust's 13F filing for Q2 2021, filed 20 Jul 2021.