GHCM
UCTT

Glen Harbor Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Glen Harbor 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
2019
Q3 		$261K Hold
17,850
– – 0.01% 931
2019
Q2 		$248K Buy
17,850
+2,346
+15% +$29.9K 0.01% 956
2019
Q1 		$161K Buy
15,504
+1,360
+10% +$14.6K ﹤0.01% 1051
2018
Q4 		$120K Buy
14,144
+4,658
+49% +$45.5K ﹤0.01% 1086
2018
Q3 		$119K Buy
9,486
+2,686
+40% +$39.1K ﹤0.01% 1169
2018
Q2 		$113K Hold
6,800
– – ﹤0.01% 1125
2018
Q1 		$131K Buy
+6,800
New +$143K ﹤0.01% 1092

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Glen Harbor Capital Management's UCTT Position: Q3 2019 in Review

Glen Harbor Capital Management held its Ultra Clean Holdings (UCTT) position steady in Q3 2019 at 17,850 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #931.

Glen Harbor Capital Management first reported a position in UCTT in Q1 2018 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold UCTT as of Q3 2019.

  • Glen Harbor Capital Management held 17,850 shares of Ultra Clean Holdings worth $261K as of Q3 2019.
  • Glen Harbor Capital Management left its Ultra Clean Holdings share count unchanged in Q3 2019.
  • Ultra Clean Holdings made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #931 holding.
  • Glen Harbor Capital Management first reported a position in Ultra Clean Holdings in Q1 2018 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.