MCM
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Matarin Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Matarin Capital 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
2020
Q1 		– Sell
-42,073
Closed -$987K – 236
2019
Q4 		$987K Sell
42,073
-2,244
-5% -$45.4K 0.09% 185
2019
Q3 		$649K Buy
+44,317
New +$615K 0.05% 215

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Matarin Capital Management's UCTT Position: Q1 2020 in Review

Matarin Capital Management sold out of Ultra Clean Holdings (UCTT) in Q1 2020, closing a stake of 42,073 shares — an estimated $987K sold.

Matarin Capital Management first reported a position in UCTT in Q3 2019 and held it in 2 quarters. The position peaked at $987K in Q4 2019. 182 funds tracked by Wall St. Rank hold UCTT as of Q1 2020.

  • Matarin Capital Management reported no remaining Ultra Clean Holdings position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 42,073 Ultra Clean Holdings shares in Q1 2020, an estimated $987K.
  • Matarin Capital Management first reported a position in Ultra Clean Holdings in Q3 2019 and held it in 2 quarters.
  • Matarin Capital Management's Ultra Clean Holdings position peaked at $987K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.