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Ellington Management Group’s Ultra Clean Holdings UCTT Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-16,100
Closed -$222K – 416
2020
Q1 		$222K Buy
+16,100
New +$342K 0.05% 405
2019
Q2 		– Sell
-20,500
Closed -$212K – 787
2019
Q1 		$212K Buy
20,500
+4,700
+30% +$50.4K 0.04% 462
2018
Q4 		$134K Buy
+15,800
New +$154K 0.04% 339
2018
Q2 		– Sell
-32,200
Closed -$620K – 864
2018
Q1 		$620K Buy
32,200
+5,800
+22% +$122K 0.04% 351
2017
Q4 		$610K Buy
26,400
+17,200
+187% +$441K 0.1% 170
2017
Q3 		$282K Sell
9,200
-12,200
-57% -$288K 0.05% 409
2017
Q2 		$401K Buy
21,400
+700
+3% +$14.1K 0.06% 314
2017
Q1 		$349K Buy
+20,700
New +$275K 0.01% 419
2015
Q4 		– Sell
-18,893
Closed -$108K – 824
2015
Q3 		$108K Buy
+18,893
New +$125K 0.03% 653
2014
Q3 		– Sell
-42,000
Closed -$380K – 471
2014
Q2 		$380K Buy
42,000
+19,800
+89% +$189K 0.18% 166
2014
Q1 		$292K Buy
22,200
+2,700
+14% +$33.7K 0.09% 367
2013
Q4 		$196K Buy
+19,500
New +$176K 0.07% 465

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
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Ellington Management Group's UCTT Position: Q2 2020 in Review

Ellington Management Group sold out of Ultra Clean Holdings (UCTT) in Q2 2020, closing a stake of 16,100 shares — an estimated $222K sold.

Ellington Management Group first reported a position in UCTT in Q4 2013 and held it in 12 quarters. The position peaked at $620K in Q1 2018. 201 funds tracked by Wall St. Rank hold UCTT as of Q2 2020.

  • Ellington Management Group reported no remaining Ultra Clean Holdings position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 16,100 Ultra Clean Holdings shares in Q2 2020, an estimated $222K.
  • Ellington Management Group first reported a position in Ultra Clean Holdings in Q4 2013 and held it in 12 quarters.
  • Ellington Management Group's Ultra Clean Holdings position peaked at $620K in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.