KCM
UCTT

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

Kennedy 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
2018
Q2 		– Sell
-91,798
Closed -$1.77M – 782
2018
Q1 		$1.77M Sell
91,798
-8,392
-8% -$177K 0.03% 614
2017
Q4 		$2.31M Sell
100,190
-21,067
-17% -$540K 0.04% 602
2017
Q3 		$3.71M Sell
121,257
-52,905
-30% -$1.25M 0.07% 514
2017
Q2 		$3.27M Sell
174,162
-20,845
-11% -$419K 0.06% 512
2017
Q1 		$3.29M Sell
195,007
-2,247
-1% -$29.8K 0.06% 519
2016
Q4 		$1.91M Sell
197,254
-365,181
-65% -$3.32M 0.03% 600
2016
Q3 		$4.17M Buy
562,435
+95,862
+21% +$629K 0.08% 418
2016
Q2 		$2.65M Sell
466,573
-26,318
-5% -$145K 0.05% 511
2016
Q1 		$2.64M Sell
492,891
-6,138
-1% -$31.1K 0.05% 534
2015
Q4 		$2.56M Buy
499,029
+58,328
+13% +$302K 0.05% 532
2015
Q3 		$2.53M Sell
440,701
-1,937
-0.4% -$12.8K 0.05% 523
2015
Q2 		$2.76M Sell
442,638
-205,800
-32% -$1.33M 0.05% 537
2015
Q1 		$4.64M Sell
648,438
-2,935
-0.5% -$25.8K 0.08% 423
2014
Q4 		$6.04M Buy
651,373
+169,005
+35% +$1.43M 0.11% 335
2014
Q3 		$4.32M Buy
482,368
+35,330
+8% +$329K 0.08% 405
2014
Q2 		$4.05M Buy
447,038
+4,498
+1% +$43K 0.08% 424
2014
Q1 		$5.82M Sell
442,540
-227,852
-34% -$2.84M 0.11% 338
2013
Q4 		$6.72M Sell
670,392
-45,380
-6% -$408K 0.12% 309
2013
Q3 		$4.95M Buy
715,772
+153,315
+27% +$1.02M 0.1% 377
2013
Q2 		$3.4M Buy
+562,457
New +$3.38M 0.07% 444

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 $3.37T AUM 44.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Kennedy Capital Management's UCTT Position: Q2 2018 in Review

Kennedy Capital Management sold out of Ultra Clean Holdings (UCTT) in Q2 2018, closing a stake of 91,798 shares — an estimated $1.77M sold.

Kennedy Capital Management first reported a position in UCTT in Q2 2013 and held it in 20 quarters. The position peaked at $6.72M in Q4 2013. 179 funds tracked by Wall St. Rank hold UCTT as of Q2 2018.

  • Kennedy Capital Management reported no remaining Ultra Clean Holdings position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 91,798 Ultra Clean Holdings shares in Q2 2018, an estimated $1.77M.
  • Kennedy Capital Management first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 20 quarters.
  • Kennedy Capital Management's Ultra Clean Holdings position peaked at $6.72M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.