JG
UCTT

Joel Greenblatt’s Ultra Clean Holdings UCTT Stock Holding History

Joel Greenblatt’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
2024
Q4 		– Sell
-9,570
Closed -$382K – 1521
2024
Q3 		$382K Buy
+9,570
New +$392K ﹤0.01% 1167
2023
Q1 		– Sell
-12,527
Closed -$415K – 1401
2022
Q4 		$415K Buy
+12,527
New +$399K 0.01% 947
2022
Q2 		– Sell
-4,919
Closed -$209K – 1258
2022
Q1 		$209K Buy
4,919
+11
+0.2% +$526 0.01% 1070
2021
Q4 		$282K Sell
4,908
-164
-3% -$8.53K 0.01% 967
2021
Q3 		$216K Sell
5,072
-15,260
-75% -$720K 0.01% 953
2021
Q2 		$1.09M Buy
20,332
+2,492
+14% +$133K 0.05% 461
2021
Q1 		$1.03M Sell
17,840
-29,125
-62% -$1.34M 0.05% 459
2020
Q4 		$1.46M Sell
46,965
-24,970
-35% -$697K 0.05% 428
2020
Q3 		$1.54M Sell
71,935
-18,226
-20% -$443K 0.05% 424
2020
Q2 		$2.04M Sell
90,161
-13,188
-13% -$251K 0.06% 384
2020
Q1 		$1.43M Buy
103,349
+40,535
+65% +$861K 0.04% 477
2019
Q4 		$1.47M Buy
+62,814
New +$1.27M 0.03% 542
2018
Q1 		– Sell
-41,084
Closed -$949K – 1080
2017
Q4 		$949K Sell
41,084
-8,620
-17% -$221K 0.01% 602
2017
Q3 		$1.52M Sell
49,704
-32,981
-40% -$780K 0.02% 553
2017
Q2 		$1.55M Buy
82,685
+52,621
+175% +$1.06M 0.02% 567
2017
Q1 		$507K Buy
+30,064
New +$399K 0.01% 757
2014
Q1 		– Sell
-10,427
Closed -$105K – 1093
2013
Q4 		$105K Buy
+10,427
New +$93.9K ﹤0.01% 947

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Joel Greenblatt's UCTT Position: Q4 2024 in Review

Joel Greenblatt sold out of Ultra Clean Holdings (UCTT) in Q4 2024, closing a stake of 9,570 shares — an estimated $382K sold.

Joel Greenblatt first reported a position in UCTT in Q4 2013 and held it in 17 quarters. The position peaked at $2.04M in Q2 2020. 233 funds tracked by Wall St. Rank hold UCTT as of Q4 2024.

  • Joel Greenblatt reported no remaining Ultra Clean Holdings position as of Q4 2024 after selling out during the quarter.
  • Joel Greenblatt sold 9,570 Ultra Clean Holdings shares in Q4 2024, an estimated $382K.
  • Joel Greenblatt first reported a position in Ultra Clean Holdings in Q4 2013 and held it in 17 quarters.
  • Joel Greenblatt's Ultra Clean Holdings position peaked at $2.04M in Q2 2020.
  • 233 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.