DI
UCTT

Disciplined Investments’s Ultra Clean Holdings UCTT Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-3
Closed -$115 – 1449
2023
Q2 		$115 Hold
3
– – ﹤0.01% 1587
2023
Q1 		$99 Sell
3
-1
-25% -$33 ﹤0.01% 1580
2022
Q4 		$133 Buy
4
+2
+100% +$64 ﹤0.01% 1503
2022
Q3 		$0 Sell
2
-2
-50% -$61 ﹤0.01% 1627
2022
Q2 		$0 Buy
4
+1
+33% +$32 ﹤0.01% 1635
2022
Q1 		$0 Buy
+3
New +$144 ﹤0.01% 1627

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Disciplined Investments's UCTT Position: Q3 2023 in Review

Disciplined Investments sold out of Ultra Clean Holdings (UCTT) in Q3 2023, closing a stake of 3 shares — an estimated $115 sold.

Disciplined Investments first reported a position in UCTT in Q1 2022 and held it in 6 quarters. The position peaked at $133 in Q4 2022. 205 funds tracked by Wall St. Rank hold UCTT as of Q3 2023.

  • Disciplined Investments reported no remaining Ultra Clean Holdings position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 Ultra Clean Holdings shares in Q3 2023, an estimated $115.
  • Disciplined Investments first reported a position in Ultra Clean Holdings in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Ultra Clean Holdings position peaked at $133 in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.