KHCM
UCTT

Kettle Hill Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Kettle Hill 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
2019
Q3 		– Sell
-326,820
Closed -$4.55M – 39
2019
Q2 		$4.55M Buy
+326,820
New +$4.16M 0.97% 28
2018
Q4 		– Sell
-961,069
Closed -$12.1M – 46
2018
Q3 		$12.1M Buy
+961,069
New +$14M 4.08% 10

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

Kettle Hill Capital Management's UCTT Position: Q3 2019 in Review

Kettle Hill Capital Management sold out of Ultra Clean Holdings (UCTT) in Q3 2019, closing a stake of 326,820 shares — an estimated $4.55M sold.

Kettle Hill Capital Management first reported a position in UCTT in Q3 2018 and held it in 2 quarters. The position peaked at $12.1M in Q3 2018. 160 funds tracked by Wall St. Rank hold UCTT as of Q3 2019.

  • Kettle Hill Capital Management reported no remaining Ultra Clean Holdings position as of Q3 2019 after selling out during the quarter.
  • Kettle Hill Capital Management sold 326,820 Ultra Clean Holdings shares in Q3 2019, an estimated $4.55M.
  • Kettle Hill Capital Management first reported a position in Ultra Clean Holdings in Q3 2018 and held it in 2 quarters.
  • Kettle Hill Capital Management's Ultra Clean Holdings position peaked at $12.1M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2019.

Based on Kettle Hill Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.