IAM
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ICM Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

ICM Asset 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
Q1 		– Sell
-22,700
Closed -$192K – 45
2018
Q4 		$192K Buy
+22,700
New +$222K 0.17% 42

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

ICM Asset Management's UCTT Position: Q1 2019 in Review

ICM Asset Management sold out of Ultra Clean Holdings (UCTT) in Q1 2019, closing a stake of 22,700 shares — an estimated $192K sold.

ICM Asset Management first reported a position in UCTT in Q4 2018 and held it in 1 quarter. The position peaked at $192K in Q4 2018. 154 funds tracked by Wall St. Rank hold UCTT as of Q1 2019.

  • ICM Asset Management reported no remaining Ultra Clean Holdings position as of Q1 2019 after selling out during the quarter.
  • ICM Asset Management sold 22,700 Ultra Clean Holdings shares in Q1 2019, an estimated $192K.
  • ICM Asset Management first reported a position in Ultra Clean Holdings in Q4 2018 and held it in 1 quarter.
  • ICM Asset Management's Ultra Clean Holdings position peaked at $192K in Q4 2018.
  • 154 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2019.

Based on ICM Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.