CCMH
UCTT

Cornerstone Capital Management Holdings’s Ultra Clean Holdings UCTT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$866K Sell
37,530
-96,600
-72% -$2.48M 0.01% 927
2017
Q3 		$4.11M Sell
134,130
-62,600
-32% -$1.48M 0.03% 494
2017
Q2 		$3.69M Buy
196,730
+60,700
+45% +$1.22M 0.03% 537
2017
Q1 		$2.29M Buy
+136,030
New +$1.81M 0.02% 688
2016
Q4 		– Sell
-64,403
Closed -$476K – 1422
2016
Q3 		$476K Sell
64,403
-14,000
-18% -$91.9K ﹤0.01% 1076
2016
Q2 		$446K Buy
78,403
+100
+0.1% +$552 ﹤0.01% 1060
2016
Q1 		$420K Buy
78,303
+1,000
+1% +$5.07K ﹤0.01% 1078
2015
Q4 		$396K Buy
77,303
+5,605
+8% +$29K ﹤0.01% 1086
2015
Q3 		$412K Buy
71,698
+66,100
+1,181% +$436K ﹤0.01% 1065
2015
Q2 		$35K Hold
5,598
– – ﹤0.01% 1375
2015
Q1 		$40K Sell
5,598
-25,700
-82% -$226K ﹤0.01% 1323
2014
Q4 		$290K Sell
31,298
-14,152
-31% -$120K ﹤0.01% 1045
2014
Q3 		$407K Sell
45,450
-79,500
-64% -$741K ﹤0.01% 1004
2014
Q2 		$1.13M Buy
124,950
+30,450
+32% +$291K 0.01% 860
2014
Q1 		$1.24M Buy
94,500
+71,834
+317% +$897K 0.01% 838
2013
Q4 		$227K Buy
22,666
+16,214
+251% +$146K ﹤0.01% 1030
2013
Q3 		$45K Sell
6,452
-9,644
-60% -$64.3K ﹤0.01% 1188
2013
Q2 		$98K Buy
+16,096
New +$96.6K ﹤0.01% 1115

Other funds holding UCTT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Cornerstone Capital Management Holdings's UCTT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Ultra Clean Holdings (UCTT) stake by 72% in Q4 2017, selling an estimated $2.48M and leaving 37,530 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #927.

Cornerstone Capital Management Holdings first reported a position in UCTT in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.11M in Q3 2017. 168 funds tracked by Wall St. Rank hold UCTT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 37,530 shares of Ultra Clean Holdings worth $866K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 96,600 Ultra Clean Holdings shares in Q4 2017, an estimated $2.48M.
  • Ultra Clean Holdings made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #927 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ultra Clean Holdings in Q2 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's Ultra Clean Holdings position peaked at $4.11M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.