ECM
UCTT

ETrade Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

ETrade 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
2017
Q4 		– Sell
-11,442
Closed -$350K – 767
2017
Q3 		$350K Buy
+11,442
New +$270K 0.01% 555

Other funds holding UCTT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

ETrade Capital Management's UCTT Position: Q4 2017 in Review

ETrade Capital Management sold out of Ultra Clean Holdings (UCTT) in Q4 2017, closing a stake of 11,442 shares — an estimated $350K sold.

ETrade Capital Management first reported a position in UCTT in Q3 2017 and held it in 1 quarter. The position peaked at $350K in Q3 2017. 168 funds tracked by Wall St. Rank hold UCTT as of Q4 2017.

  • ETrade Capital Management reported no remaining Ultra Clean Holdings position as of Q4 2017 after selling out during the quarter.
  • ETrade Capital Management sold 11,442 Ultra Clean Holdings shares in Q4 2017, an estimated $350K.
  • ETrade Capital Management first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 1 quarter.
  • ETrade Capital Management's Ultra Clean Holdings position peaked at $350K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2017.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.