LSV Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

LSV Asset 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
2023 Q2	–	Sell	-157,920	Closed	-$5.24M	–	924
2023 Q1	$5.24M	Sell	157,920 -76,600	-33%	-$2.53M	0.01%	513
2022 Q4	$7.77M	Sell	234,520 -14,310	-6%	-$456K	0.02%	450
2022 Q3	$6.41M	Sell	248,830 -15,100	-6%	-$462K	0.02%	471
2022 Q2	$7.86M	Sell	263,930 -1,100	-0.4%	-$35.7K	0.02%	446
2022 Q1	$11.2M	Sell	265,030 -20,799	-7%	-$995K	0.02%	421
2021 Q4	$16.4M	Sell	285,829 -24,180	-8%	-$1.26M	0.03%	387
2021 Q3	$13.2M	Sell	310,009 -48,440	-14%	-$2.28M	0.02%	425
2021 Q2	$19.3M	Sell	358,449 -28,130	-7%	-$1.51M	0.03%	377
2021 Q1	$22.4M	Sell	386,579 -53,310	-12%	-$2.46M	0.04%	359
2020 Q4	$13.7M	Buy	439,889 +37,908	+9%	+$1.06M	0.02%	424
2020 Q3	$8.63M	Buy	401,981 +219,505	+120%	+$5.33M	0.02%	450
2020 Q2	$4.13M	Buy	+182,476	New	+$3.47M	0.01%	566
2019 Q4	–	Sell	-85,253	Closed	-$1.25M	–	970
2019 Q3	$1.25M	Sell	85,253 -64,947	-43%	-$901K	﹤0.01%	729
2019 Q2	$2.09M	Sell	150,200 -114,900	-43%	-$1.46M	﹤0.01%	668
2019 Q1	$2.74M	Hold	265,100	–	–	﹤0.01%	640
2018 Q4	$2.25M	Hold	265,100	–	–	﹤0.01%	667
2018 Q3	$3.33M	Buy	265,100 +7,600	+3%	+$111K	0.01%	655
2018 Q2	$4.27M	Buy	257,500 +14,000	+6%	+$246K	0.01%	631
2018 Q1	$4.69M	Buy	243,500 +1,000	+0.4%	+$21.1K	0.01%	607
2017 Q4	$5.6M	Buy	242,500 +48,838	+25%	+$1.25M	0.01%	574
2017 Q3	$5.93M	Buy	193,662 +176,262	+1,013%	+$4.17M	0.01%	558
2017 Q2	$326K	Hold	17,400	–	–	﹤0.01%	902
2017 Q1	$293K	Buy	+17,400	New	+$231K	﹤0.01%	916
2016 Q2	–	Sell	-20,299	Closed	-$108K	–	1123
2016 Q1	$108K	Sell	20,299 -545,674	-96%	-$2.77M	﹤0.01%	953
2015 Q4	$2.9M	Buy	565,973 +82,250	+17%	+$425K	0.01%	587
2015 Q3	$2.78M	Buy	483,723 +63,423	+15%	+$419K	0.01%	583
2015 Q2	$2.62M	Hold	420,300	–	–	0.01%	589
2015 Q1	$3M	Buy	420,300 +78,977	+23%	+$695K	0.01%	549
2014 Q4	$3.17M	Buy	341,323 +72,923	+27%	+$618K	0.01%	536
2014 Q3	$2.4M	Buy	+268,400	New	+$2.5M	0.01%	575