JG
UCTT

Jefferies Group’s Ultra Clean Holdings UCTT Stock Holding History

Jefferies Group’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 		– Sell
-12,741
Closed -$177K – 3073
2019
Q2 		$177K Buy
+12,741
New +$162K ﹤0.01% 2177
2019
Q1 		– Sell
-21,600
Closed -$183K – 2648
2018
Q4 		$183K Buy
21,600
+1,681
+8% +$16.4K ﹤0.01% 1858
2018
Q3 		$250K Buy
+19,919
New +$290K ﹤0.01% 1969
2018
Q1 		– Sell
-10,054
Closed -$232K – 2728
2017
Q4 		$232K Buy
+10,054
New +$258K ﹤0.01% 2138
2015
Q3 		– Sell
-266
Closed -$2K – 3039
2015
Q2 		$2K Buy
+266
New +$1.72K ﹤0.01% 3151
2013
Q4 		– Sell
-10,645
Closed -$74K – 2235
2013
Q3 		$74K Buy
+10,645
New +$71K ﹤0.01% 1739

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Jefferies Group's UCTT Position: Q3 2019 in Review

Jefferies Group sold out of Ultra Clean Holdings (UCTT) in Q3 2019, closing a stake of 12,741 shares — an estimated $177K sold.

Jefferies Group first reported a position in UCTT in Q3 2013 and held it in 6 quarters. The position peaked at $250K in Q3 2018. 160 funds tracked by Wall St. Rank hold UCTT as of Q3 2019.

  • Jefferies Group reported no remaining Ultra Clean Holdings position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 12,741 Ultra Clean Holdings shares in Q3 2019, an estimated $177K.
  • Jefferies Group first reported a position in Ultra Clean Holdings in Q3 2013 and held it in 6 quarters.
  • Jefferies Group's Ultra Clean Holdings position peaked at $250K in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.