McClain Value Management’s Universal Technical Institute UTI Stock Holding History

McClain Value Management’s Portfolio UTI Stock Details UTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$951K	Sell	136,791 -18,632	-12%	-$122K	1.87%	18
2020 Q1	$925K	Buy	155,423 +1,673	+1%	+$11.8K	2.28%	16
2019 Q4	$1.19M	Sell	153,750 -102,552	-40%	-$618K	1.71%	19
2019 Q3	$1.39M	Sell	256,302 -26,777	-9%	-$118K	1.77%	20
2019 Q2	$971K	Buy	283,079 +30,400	+12%	+$103K	1.24%	21
2019 Q1	$862K	Buy	252,679 +47,901	+23%	+$170K	1.18%	21
2018 Q4	$747K	Hold	204,778	–	–	1.19%	21
2018 Q3	$545K	Buy	204,778 +95,787	+88%	+$280K	0.74%	20
2018 Q2	$343K	Buy	108,991 +4,810	+5%	+$14.8K	0.48%	20
2018 Q1	$306K	Buy	104,181 +6,296	+6%	+$16.7K	0.46%	19
2017 Q4	$235K	Sell	97,885 -26,977	-22%	-$84.9K	0.31%	26
2017 Q3	$433K	Buy	124,862 +3,677	+3%	+$12.9K	0.61%	24
2017 Q2	$433K	Buy	121,185 +10,496	+9%	+$37.9K	0.56%	26
2017 Q1	$382K	Sell	110,689 -18,286	-14%	-$61.8K	0.49%	25
2016 Q4	$375K	Sell	128,975 -2,350	-2%	-$5.42K	0.46%	25
2016 Q3	$234K	Buy	131,325 +2,280	+2%	+$5.32K	0.19%	33
2016 Q2	$292K	Buy	129,045 +32,934	+34%	+$112K	0.25%	31
2016 Q1	$414K	Buy	96,111 +5,037	+6%	+$19.7K	0.33%	29
2015 Q4	$424K	Buy	91,074 +34,531	+61%	+$160K	0.15%	30
2015 Q3	$198K	Buy	+56,543	New	+$317K	0.06%	33
2013 Q4	–	Sell	-108,416	Closed	-$1.31M	–	40
2013 Q3	$1.31M	Sell	108,416 -14,040	-11%	-$160K	0.28%	34
2013 Q2	$1.26M	Buy	+122,456	New	+$1.41M	0.27%	36

Other funds holding UTI

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCM

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

McClain Value Management's UTI Position: Q2 2020 in Review

McClain Value Management reduced its Universal Technical Institute (UTI) stake by 12% in Q2 2020, selling an estimated $122K and leaving 136,791 shares worth $951K. The position accounts for 1.87% of the portfolio, ranked #18.

McClain Value Management first reported a position in UTI in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.39M in Q3 2019. 110 funds tracked by Wall St. Rank hold UTI as of Q2 2020.

McClain Value Management held 136,791 shares of Universal Technical Institute worth $951K as of Q2 2020.
McClain Value Management sold 18,632 Universal Technical Institute shares in Q2 2020, an estimated $122K.
Universal Technical Institute made up 1.87% of McClain Value Management's portfolio in Q2 2020, its #18 holding.
McClain Value Management first reported a position in Universal Technical Institute in Q2 2013 and has held it in 22 quarters since.
McClain Value Management's Universal Technical Institute position peaked at $1.39M in Q3 2019.
110 funds tracked by Wall St. Rank held Universal Technical Institute as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.