Chicago Equity Partners’s Ultra Clean Holdings UCTT Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-10,365	Closed	-$107K	–	976
2019 Q1	$107K	Hold	10,365	–	–	﹤0.01%	827
2018 Q4	$88K	Hold	10,365	–	–	﹤0.01%	794
2018 Q3	$130K	Hold	10,365	–	–	﹤0.01%	788
2018 Q2	$172K	Hold	10,365	–	–	0.01%	800
2018 Q1	$200K	Sell	10,365 -89,255	-90%	-$1.88M	0.01%	732
2017 Q4	$2.3M	Sell	99,620 -2,690	-3%	-$68.9K	0.07%	338
2017 Q3	$3.13M	Buy	102,310 +3,115	+3%	+$73.6K	0.1%	278
2017 Q2	$1.86M	Buy	+99,195	New	+$2M	0.05%	382
2014 Q2	–	Sell	-17,475	Closed	-$229K	–	512
2014 Q1	$229K	Buy	+17,475	New	+$218K	0.01%	419

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Chicago Equity Partners's UCTT Position: Q2 2019 in Review

Chicago Equity Partners sold out of Ultra Clean Holdings (UCTT) in Q2 2019, closing a stake of 10,365 shares — an estimated $107K sold.

Chicago Equity Partners first reported a position in UCTT in Q1 2014 and held it in 9 quarters. The position peaked at $3.13M in Q3 2017. 151 funds tracked by Wall St. Rank hold UCTT as of Q2 2019.

Chicago Equity Partners reported no remaining Ultra Clean Holdings position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 10,365 Ultra Clean Holdings shares in Q2 2019, an estimated $107K.
Chicago Equity Partners first reported a position in Ultra Clean Holdings in Q1 2014 and held it in 9 quarters.
Chicago Equity Partners's Ultra Clean Holdings position peaked at $3.13M in Q3 2017.
151 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.