JCM
UCTT

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

Jacobi 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
2022
Q1 		– Sell
-4,203
Closed -$241K – 442
2021
Q4 		$241K Sell
4,203
-125
-3% -$6.5K 0.03% 385
2021
Q3 		$184K Buy
4,328
+2,696
+165% +$127K 0.02% 411
2021
Q2 		$88K Buy
+1,632
New +$87.4K 0.01% 514
2017
Q4 		– Sell
-800
Closed -$25K – 951
2017
Q3 		$25K Buy
+800
New +$18.9K 0.01% 467

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's UCTT Position: Q1 2022 in Review

Jacobi Capital Management sold out of Ultra Clean Holdings (UCTT) in Q1 2022, closing a stake of 4,203 shares — an estimated $241K sold.

Jacobi Capital Management first reported a position in UCTT in Q3 2017 and held it in 4 quarters. The position peaked at $241K in Q4 2021. 264 funds tracked by Wall St. Rank hold UCTT as of Q1 2022.

  • Jacobi Capital Management reported no remaining Ultra Clean Holdings position as of Q1 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 4,203 Ultra Clean Holdings shares in Q1 2022, an estimated $241K.
  • Jacobi Capital Management first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 4 quarters.
  • Jacobi Capital Management's Ultra Clean Holdings position peaked at $241K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2022.

Based on Jacobi Capital Management's 13F filing for Q1 2022, filed 6 May 2022.