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Cornercap Investment Counsel’s Ultra Clean Holdings UCTT Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-13,194
Closed -$474K – 428
2024
Q4 		$474K Hold
13,194
– – 0.15% 230
2024
Q3 		$527K Buy
+13,194
New +$541K 0.16% 228
2023
Q1 		– Sell
-28,125
Closed -$932K – 652
2022
Q4 		$932K Sell
28,125
-2,531
-8% -$80.7K 0.16% 265
2022
Q3 		$789K Buy
30,656
+1,137
+4% +$34.8K 0.15% 296
2022
Q2 		$879K Buy
+29,519
New +$958K 0.15% 288
2021
Q3 		– Sell
-21,656
Closed -$1.16M – 608
2021
Q2 		$1.16M Sell
21,656
-252
-1% -$13.5K 0.13% 274
2021
Q1 		$1.27M Buy
+21,908
New +$1.01M 0.14% 223
2020
Q4 		– Sell
-39,754
Closed -$853K – 602
2020
Q3 		$853K Buy
39,754
+823
+2% +$20K 0.12% 270
2020
Q2 		$881K Buy
+38,931
New +$740K 0.14% 250
2014
Q4 		– Sell
-131,643
Closed -$1.18M – 351
2014
Q3 		$1.18M Buy
131,643
+18,965
+17% +$177K 0.22% 76
2014
Q2 		$1.02M Buy
112,678
+77,978
+225% +$745K 0.18% 89
2014
Q1 		$456K Buy
+34,700
New +$433K 0.08% 137

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 $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornercap Investment Counsel's UCTT Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Ultra Clean Holdings (UCTT) in Q1 2025, closing a stake of 13,194 shares — an estimated $474K sold.

Cornercap Investment Counsel first reported a position in UCTT in Q1 2014 and held it in 12 quarters. The position peaked at $1.27M in Q1 2021. 228 funds tracked by Wall St. Rank hold UCTT as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Ultra Clean Holdings position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,194 Ultra Clean Holdings shares in Q1 2025, an estimated $474K.
  • Cornercap Investment Counsel first reported a position in Ultra Clean Holdings in Q1 2014 and held it in 12 quarters.
  • Cornercap Investment Counsel's Ultra Clean Holdings position peaked at $1.27M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.