DCM
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Dupont Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Dupont Capital Management’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
-8,528
Closed -$362K – 1768
2022
Q1 		$362K Sell
8,528
-755
-8% -$36.1K 0.01% 877
2021
Q4 		$532K Buy
9,283
+595
+7% +$30.9K 0.02% 755
2021
Q3 		$370K Sell
8,688
-8,602
-50% -$406K 0.01% 1008
2021
Q2 		$929K Hold
17,290
– – 0.02% 669
2021
Q1 		$1M Buy
17,290
+6,135
+55% +$283K 0.02% 572
2020
Q4 		$347K Sell
11,155
-833
-7% -$23.2K 0.01% 989
2020
Q3 		$257K Sell
11,988
-803
-6% -$19.5K 0.01% 1033
2020
Q2 		$289K Sell
12,791
-14,118
-52% -$268K 0.01% 982
2020
Q1 		$371K Buy
+26,909
New +$571K 0.01% 787
2017
Q4 		– Sell
-44,811
Closed -$1.37M – 996
2017
Q3 		$1.37M Hold
44,811
– – 0.03% 453
2017
Q2 		$840K Sell
44,811
-72,835
-62% -$1.47M 0.02% 563
2017
Q1 		$1.99M Buy
+117,646
New +$1.56M 0.04% 355
2015
Q2 		– Sell
-116,258
Closed -$831K – 620
2015
Q1 		$831K Hold
116,258
– – 0.02% 466
2014
Q4 		$1.08M Hold
116,258
– – 0.02% 466
2014
Q3 		$1.04M Buy
116,258
+17,550
+18% +$164K 0.02% 457
2014
Q2 		$893K Buy
98,708
+6,080
+7% +$58.1K 0.01% 516
2014
Q1 		$1.22M Buy
92,628
+41,530
+81% +$519K 0.02% 468
2013
Q4 		$513K Buy
+51,098
New +$460K 0.01% 565

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dupont Capital Management's UCTT Position: Q2 2022 in Review

Dupont Capital Management sold out of Ultra Clean Holdings (UCTT) in Q2 2022, closing a stake of 8,528 shares — an estimated $362K sold.

Dupont Capital Management first reported a position in UCTT in Q4 2013 and held it in 18 quarters. The position peaked at $1.99M in Q1 2017. 234 funds tracked by Wall St. Rank hold UCTT as of Q2 2022.

  • Dupont Capital Management reported no remaining Ultra Clean Holdings position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 8,528 Ultra Clean Holdings shares in Q2 2022, an estimated $362K.
  • Dupont Capital Management first reported a position in Ultra Clean Holdings in Q4 2013 and held it in 18 quarters.
  • Dupont Capital Management's Ultra Clean Holdings position peaked at $1.99M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.