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 $5.7T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return