Mackay Shields LLC’s Ultra Clean Holdings UCTT Stock Holding History

Mackay Shields LLC’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	-47,567	Closed	-$2.76M	–	1295
2021 Q1	$2.76M	Sell	47,567 -56,933	-54%	-$2.62M	0.02%	636
2020 Q4	$3.25M	Sell	104,500 -18,600	-15%	-$519K	0.02%	636
2020 Q3	$2.64M	Sell	123,100 -12,100	-9%	-$294K	0.02%	668
2020 Q2	$3.06M	Buy	135,200 +104,200	+336%	+$1.98M	0.02%	576
2020 Q1	$428K	Buy	+31,000	New	+$658K	﹤0.01%	1157
2019 Q4	–	Sell	-20,300	Closed	-$297K	–	1468
2019 Q3	$297K	Buy	20,300 +3,800	+23%	+$52.7K	﹤0.01%	1334
2019 Q2	$229K	Buy	+16,500	New	+$210K	﹤0.01%	1366
2018 Q3	–	Sell	-245,700	Closed	-$4.08M	–	1231
2018 Q2	$4.08M	Buy	245,700 +235,300	+2,263%	+$4.13M	0.03%	535
2018 Q1	$200K	Buy	+10,400	New	+$219K	﹤0.01%	1220

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 $3.38T AUM 44.17% 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

Mackay Shields LLC's UCTT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Ultra Clean Holdings (UCTT) in Q2 2021, closing a stake of 47,567 shares — an estimated $2.76M sold.

Mackay Shields LLC first reported a position in UCTT in Q1 2018 and held it in 9 quarters. The position peaked at $4.08M in Q2 2018. 263 funds tracked by Wall St. Rank hold UCTT as of Q2 2021.

Mackay Shields LLC reported no remaining Ultra Clean Holdings position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 47,567 Ultra Clean Holdings shares in Q2 2021, an estimated $2.76M.
Mackay Shields LLC first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's Ultra Clean Holdings position peaked at $4.08M in Q2 2018.
263 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.