Jacobs Levy Equity Management
UCTT

Jacobs Levy Equity Management’s Ultra Clean Holdings UCTT Stock Holding History

Jacobs Levy Equity 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
2021
Q1 		– Sell
-29,348
Closed -$914K – 1119
2020
Q4 		$914K Buy
+29,348
New +$819K 0.01% 745
2018
Q4 		– Sell
-11,870
Closed -$149K – 1068
2018
Q3 		$149K Hold
11,870
– – ﹤0.01% 950
2018
Q2 		$197K Hold
11,870
– – ﹤0.01% 958
2018
Q1 		$228K Hold
11,870
– – ﹤0.01% 905
2017
Q4 		$274K Sell
11,870
-7,820
-40% -$200K ﹤0.01% 859
2017
Q3 		$603K Sell
19,690
-300
-2% -$7.09K 0.01% 677
2017
Q2 		$375K Sell
19,990
-60,899
-75% -$1.23M 0.01% 737
2017
Q1 		$1.36M Sell
80,889
-10,900
-12% -$145K 0.03% 489
2016
Q4 		$890K Buy
91,789
+19,690
+27% +$179K 0.02% 584
2016
Q3 		$534K Sell
72,099
-5,400
-7% -$35.4K 0.01% 704
2016
Q2 		$441K Sell
77,499
-2,600
-3% -$14.3K 0.01% 787
2016
Q1 		$429K Buy
80,099
+44,499
+125% +$226K 0.01% 767
2015
Q4 		$182K Sell
35,600
-78,272
-69% -$405K ﹤0.01% 706
2015
Q3 		$654K Buy
+113,872
New +$751K 0.01% 544

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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jacobs Levy Equity Management's UCTT Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Ultra Clean Holdings (UCTT) in Q1 2021, closing a stake of 29,348 shares — an estimated $914K sold.

Jacobs Levy Equity Management first reported a position in UCTT in Q3 2015 and held it in 14 quarters. The position peaked at $1.36M in Q1 2017. 239 funds tracked by Wall St. Rank hold UCTT as of Q1 2021.

  • Jacobs Levy Equity Management reported no remaining Ultra Clean Holdings position as of Q1 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 29,348 Ultra Clean Holdings shares in Q1 2021, an estimated $914K.
  • Jacobs Levy Equity Management first reported a position in Ultra Clean Holdings in Q3 2015 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Ultra Clean Holdings position peaked at $1.36M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.