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UCTT

Cutler Group’s Ultra Clean Holdings UCTT Stock Holding History

Cutler Group’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
2022
Q2 		– Sell
-200
Closed -$1K – 5699
2022
Q1 		$1K Sell
200
-400
-67% -$19.1K ﹤0.01% 5098
2021
Q4 		$4K Buy
+600
New +$31.2K ﹤0.01% 4399
2021
Q3 		– Sell
-400
Closed -$1K – 6391
2021
Q2 		$1K Buy
+400
New +$21.4K ﹤0.01% 5442
2021
Q1 		– Sell
-7,600
Closed -$6K – 6321
2020
Q4 		$6K Sell
7,600
-700
-8% -$19.5K ﹤0.01% 3565
2020
Q3 		$6K Buy
8,300
+6,800
+453% +$165K ﹤0.01% 3404
2020
Q2 		$2K Buy
+1,500
New +$28.5K ﹤0.01% 3851
2020
Q1 		– Sell
-900
Closed -$7K – 4678
2019
Q4 		$7K Sell
900
-3,700
-80% -$74.8K ﹤0.01% 2863
2019
Q3 		$4K Buy
4,600
+1,600
+53% +$22.2K ﹤0.01% 3210
2019
Q2 		$5K Buy
+3,000
New +$38.2K ﹤0.01% 3138
2018
Q3 		– Sell
-13,800
Closed -$1K – 4722
2018
Q2 		$1K Buy
+13,800
New +$242K ﹤0.01% 3963
2018
Q1 		– Sell
-4,800
Closed -$1K – 5247
2017
Q4 		$1K Sell
4,800
-28,000
-85% -$718K ﹤0.01% 4588
2017
Q3 		$60K Buy
32,800
+25,800
+369% +$610K ﹤0.01% 2087
2017
Q2 		$10K Buy
7,000
+5,900
+536% +$119K ﹤0.01% 4181
2017
Q1 		$1K Buy
+1,100
New +$14.6K ﹤0.01% 6020

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cutler Group's UCTT Position: Q3 2022 in Review

Cutler Group sold out of Ultra Clean Holdings (UCTT) in Q3 2022, closing a stake of 2,175 shares — an estimated $64K sold.

Cutler Group first reported a position in UCTT in Q4 2015 and held it in 21 quarters. The position peaked at $376K in Q3 2017. 212 funds tracked by Wall St. Rank hold UCTT as of Q3 2022.

  • Cutler Group reported no remaining Ultra Clean Holdings position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 2,175 Ultra Clean Holdings shares in Q3 2022, an estimated $64K.
  • Cutler Group first reported a position in Ultra Clean Holdings in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Ultra Clean Holdings position peaked at $376K in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.