Mason Street Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Mason Street 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 Q1	–	Sell	-15,103	Closed	-$470K	–	1169
2020 Q4	$470K	Buy	15,103 +133	+0.9%	+$3.71K	0.01%	1192
2020 Q3	$321K	Sell	14,970 -10	-0.1%	-$243	0.01%	1224
2020 Q2	$339K	Buy	14,980 +1,115	+8%	+$21.2K	0.01%	1198
2020 Q1	$191K	Hold	13,865	–	–	﹤0.01%	1290
2019 Q4	$325K	Buy	13,865 +437	+3%	+$8.84K	0.01%	1264
2019 Q3	$197K	Buy	13,428 +298	+2%	+$4.14K	﹤0.01%	1371
2019 Q2	$183K	Buy	13,130 +600	+5%	+$7.64K	﹤0.01%	1383
2019 Q1	$130K	Buy	12,530 +414	+3%	+$4.44K	﹤0.01%	1489
2018 Q4	$103K	Buy	12,116 +580	+5%	+$5.67K	﹤0.01%	1459
2018 Q3	$145K	Buy	11,536 +354	+3%	+$5.15K	﹤0.01%	1441
2018 Q2	$186K	Buy	11,182 +520	+5%	+$9.12K	﹤0.01%	1392
2018 Q1	$205K	Buy	+10,662	New	+$225K	﹤0.01%	1336

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

DCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mason Street Advisors's UCTT Position: Q1 2021 in Review

Mason Street Advisors sold out of Ultra Clean Holdings (UCTT) in Q1 2021, closing a stake of 15,103 shares — an estimated $470K sold.

Mason Street Advisors first reported a position in UCTT in Q1 2018 and held it in 12 quarters. The position peaked at $470K in Q4 2020. 239 funds tracked by Wall St. Rank hold UCTT as of Q1 2021.

Mason Street Advisors reported no remaining Ultra Clean Holdings position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 15,103 Ultra Clean Holdings shares in Q1 2021, an estimated $470K.
Mason Street Advisors first reported a position in Ultra Clean Holdings in Q1 2018 and held it in 12 quarters.
Mason Street Advisors's Ultra Clean Holdings position peaked at $470K in Q4 2020.
239 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.