LS Investment Advisors’s Ultra Clean Holdings UCTT Stock Holding History

LS Investment Advisors’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 Q2	–	Sell	-3,997	Closed	-$232K	–	696
2021 Q1	$232K	Buy	+3,997	New	+$184K	0.01%	698
2020 Q3	–	Sell	-9,375	Closed	-$212K	–	1415
2020 Q2	$212K	Hold	9,375	–	–	0.01%	707
2020 Q1	$129K	Hold	9,375	–	–	0.01%	804
2019 Q4	$220K	Buy	9,375 +8,251	+734%	+$167K	0.01%	762
2019 Q3	$16K	Hold	1,124	–	–	﹤0.01%	1579
2019 Q2	$16K	Hold	1,124	–	–	﹤0.01%	1585
2019 Q1	$12K	Hold	1,124	–	–	﹤0.01%	1598
2018 Q4	$10K	Hold	1,124	–	–	﹤0.01%	1615
2018 Q3	$14K	Hold	1,124	–	–	﹤0.01%	1662
2018 Q2	$19K	Hold	1,124	–	–	﹤0.01%	1596
2018 Q1	$22K	Buy	+1,124	New	+$23.7K	﹤0.01%	1538

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's UCTT Position: Q2 2021 in Review

LS Investment Advisors sold out of Ultra Clean Holdings (UCTT) in Q2 2021, closing a stake of 3,997 shares — an estimated $232K sold.

LS Investment Advisors first reported a position in UCTT in Q1 2018 and held it in 11 quarters. The position peaked at $232K in Q1 2021. 263 funds tracked by Wall St. Rank hold UCTT as of Q2 2021.

LS Investment Advisors reported no remaining Ultra Clean Holdings position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 3,997 Ultra Clean Holdings shares in Q2 2021, an estimated $232K.
LS Investment Advisors first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 11 quarters.
LS Investment Advisors's Ultra Clean Holdings position peaked at $232K in Q1 2021.
263 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.