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UCTT icon

Icon Advisers’s Ultra Clean Holdings UCTT Stock Holding History

Icon Advisers’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
2018
Q3 		– Sell
-36,500
Closed -$606K – 328
2018
Q2 		$606K Sell
36,500
-24,100
-40% -$423K 0.05% 252
2018
Q1 		$1.17M Buy
60,600
+15,600
+35% +$329K 0.09% 197
2017
Q4 		$1.04M Sell
45,000
-21,500
-32% -$551K 0.07% 227
2017
Q3 		$2.04M Sell
66,500
-3,400
-5% -$80.4K 0.14% 186
2017
Q2 		$1.31M Buy
+69,900
New +$1.41M 0.09% 247

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
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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Icon Advisers's UCTT Position: Q3 2018 in Review

Icon Advisers sold out of Ultra Clean Holdings (UCTT) in Q3 2018, closing a stake of 36,500 shares — an estimated $606K sold.

Icon Advisers first reported a position in UCTT in Q2 2017 and held it in 5 quarters. The position peaked at $2.04M in Q3 2017. 166 funds tracked by Wall St. Rank hold UCTT as of Q3 2018.

  • Icon Advisers reported no remaining Ultra Clean Holdings position as of Q3 2018 after selling out during the quarter.
  • Icon Advisers sold 36,500 Ultra Clean Holdings shares in Q3 2018, an estimated $606K.
  • Icon Advisers first reported a position in Ultra Clean Holdings in Q2 2017 and held it in 5 quarters.
  • Icon Advisers's Ultra Clean Holdings position peaked at $2.04M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.