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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
Q3 		– Sell
-100
Closed -$1K – 5538
2022
Q2 		$1K Sell
100
-200
-67% -$6.49K ﹤0.01% 4749
2022
Q1 		$3K Buy
+300
New +$14.4K ﹤0.01% 4535
2020
Q4 		– Sell
-14,000
Closed -$20K – 5508
2020
Q3 		$20K Buy
+14,000
New +$340K ﹤0.01% 2474
2020
Q2 		– Sell
-200
Closed -$1K – 4907
2020
Q1 		$1K Buy
+200
New +$4.25K ﹤0.01% 3811
2019
Q4 		– Sell
-3,600
Closed -$1K – 4619
2019
Q3 		$1K Buy
3,600
+1,200
+50% +$16.7K ﹤0.01% 3839
2019
Q2 		$2K Sell
2,400
-4,000
-63% -$51K ﹤0.01% 3664
2019
Q1 		$6K Buy
6,400
+3,400
+113% +$36.5K ﹤0.01% 2838
2018
Q4 		$8K Sell
3,000
-7,900
-72% -$77.2K ﹤0.01% 2676
2018
Q3 		$17K Buy
10,900
+9,400
+627% +$137K ﹤0.01% 2354
2018
Q2 		$2K Sell
1,500
-1,000
-40% -$17.5K ﹤0.01% 3650
2018
Q1 		$5K Buy
2,500
+1,700
+213% +$35.9K ﹤0.01% 3316
2017
Q4 		$2K Buy
+800
New +$20.5K ﹤0.01% 4226
2017
Q3 		– Sell
-4,400
Closed -$6K – 6749
2017
Q2 		$6K Buy
+4,400
New +$88.5K ﹤0.01% 4709

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.