CPIM
UCTT

Columbia Partners Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

Columbia Partners 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
2018
Q2 		– Sell
-150,222
Closed -$2.89M – 236
2018
Q1 		$2.89M Buy
150,222
+76,305
+103% +$1.61M 0.37% 78
2017
Q4 		$1.71M Buy
73,917
+51,096
+224% +$1.31M 0.23% 126
2017
Q3 		$698K Buy
+22,821
New +$539K 0.09% 177
2017
Q2 		– Sell
-18,199
Closed -$307K – 267
2017
Q1 		$307K Buy
+18,199
New +$242K 0.04% 242

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Columbia Partners Investment Management's UCTT Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Ultra Clean Holdings (UCTT) in Q2 2018, closing a stake of 150,222 shares — an estimated $2.89M sold.

Columbia Partners Investment Management first reported a position in UCTT in Q1 2017 and held it in 4 quarters. The position peaked at $2.89M in Q1 2018. 179 funds tracked by Wall St. Rank hold UCTT as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Ultra Clean Holdings position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 150,222 Ultra Clean Holdings shares in Q2 2018, an estimated $2.89M.
  • Columbia Partners Investment Management first reported a position in Ultra Clean Holdings in Q1 2017 and held it in 4 quarters.
  • Columbia Partners Investment Management's Ultra Clean Holdings position peaked at $2.89M in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.