Connor, Clark & Lunn Investment Management (CC&L)
UCTT

Connor, Clark & Lunn Investment Management (CC&L)’s Ultra Clean Holdings UCTT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q4 		– Sell
-7,978
Closed -$319K – 1651
2024
Q3 		$319K Buy
7,978
+3,394
+74% +$139K ﹤0.01% 1220
2024
Q2 		$225K Buy
+4,584
New +$206K ﹤0.01% 1243
2024
Q1 		– Sell
-10,316
Closed -$352K – 1715
2023
Q4 		$352K Buy
10,316
+19
+0.2% +$528 ﹤0.01% 1138
2023
Q3 		$306K Buy
+10,297
New +$347K ﹤0.01% 1142
2018
Q3 		– Sell
-41,500
Closed -$689K – 1107
2018
Q2 		$689K Sell
41,500
-54,850
-57% -$962K ﹤0.01% 702
2018
Q1 		$1.85M Buy
+96,350
New +$2.03M 0.01% 397
2017
Q2 		– Sell
-40,700
Closed -$687K – 952
2017
Q1 		$687K Buy
+40,700
New +$540K ﹤0.01% 565
2016
Q4 		– Sell
-13,500
Closed -$100K – 992
2016
Q3 		$100K Buy
13,500
+600
+5% +$3.94K ﹤0.01% 775
2016
Q2 		$73K Buy
12,900
+700
+6% +$3.86K ﹤0.01% 820
2016
Q1 		$65K Buy
12,200
+2,000
+20% +$10.1K ﹤0.01% 785
2015
Q4 		$52K Buy
+10,200
New +$52.8K ﹤0.01% 785
2014
Q4 		– Sell
-26,600
Closed -$238K – 643
2014
Q3 		$238K Buy
26,600
+100
+0.4% +$932 ﹤0.01% 473
2014
Q2 		$255K Sell
26,500
-77,100
-74% -$737K ﹤0.01% 467
2014
Q1 		$1.5M Buy
+103,600
New +$1.29M 0.01% 315

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s UCTT Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ultra Clean Holdings (UCTT) in Q4 2024, closing a stake of 7,978 shares — an estimated $319K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in UCTT in Q1 2014 and held it in 14 quarters. The position peaked at $1.85M in Q1 2018. 233 funds tracked by Wall St. Rank hold UCTT as of Q4 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ultra Clean Holdings position as of Q4 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 7,978 Ultra Clean Holdings shares in Q4 2024, an estimated $319K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ultra Clean Holdings in Q1 2014 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ultra Clean Holdings position peaked at $1.85M in Q1 2018.
  • 233 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.