NA
UCTT

Navellier & Associates’s Ultra Clean Holdings UCTT Stock Holding History

Navellier & Associates’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
-63,481
Closed -$1.98M – 318
2020
Q4 		$1.98M Buy
63,481
+3,781
+6% +$106K 0.36% 89
2020
Q3 		$1.28M Buy
59,700
+7,842
+15% +$190K 0.28% 94
2020
Q2 		$1.17M Buy
+51,858
New +$986K 0.28% 91
2018
Q3 		– Sell
-31,366
Closed -$521K – 337
2018
Q2 		$521K Sell
31,366
-62,719
-67% -$1.1M 0.07% 191
2018
Q1 		$1.81M Sell
94,085
-66,924
-42% -$1.41M 0.27% 110
2017
Q4 		$3.72M Buy
161,009
+37,690
+31% +$966K 0.7% 42
2017
Q3 		$3.78M Buy
123,319
+47,346
+62% +$1.12M 0.73% 38
2017
Q2 		$1.42M Buy
75,973
+38,711
+104% +$779K 0.21% 118
2017
Q1 		$629K Buy
+37,262
New +$495K 0.09% 170
2014
Q4 		– Sell
-99,899
Closed -$894K – 358
2014
Q3 		$894K Buy
99,899
+633
+0.6% +$5.9K 0.04% 114
2014
Q2 		$898K Sell
99,266
-6,648
-6% -$63.5K 0.04% 118
2014
Q1 		$1.39M Buy
+105,914
New +$1.32M 0.06% 77

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Navellier & Associates's UCTT Position: Q1 2021 in Review

Navellier & Associates sold out of Ultra Clean Holdings (UCTT) in Q1 2021, closing a stake of 63,481 shares — an estimated $1.98M sold.

Navellier & Associates first reported a position in UCTT in Q1 2014 and held it in 12 quarters. The position peaked at $3.78M in Q3 2017. 239 funds tracked by Wall St. Rank hold UCTT as of Q1 2021.

  • Navellier & Associates reported no remaining Ultra Clean Holdings position as of Q1 2021 after selling out during the quarter.
  • Navellier & Associates sold 63,481 Ultra Clean Holdings shares in Q1 2021, an estimated $1.98M.
  • Navellier & Associates first reported a position in Ultra Clean Holdings in Q1 2014 and held it in 12 quarters.
  • Navellier & Associates's Ultra Clean Holdings position peaked at $3.78M in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2021.

Based on Navellier & Associates's 13F filing for Q1 2021, filed 12 May 2021.