New Jersey Better Educational Savings Trust’s Ultra Clean Holdings UCTT Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q1	–	Sell	-24,000	Closed	-$203K	–	194
2018 Q4	$203K	Buy	24,000 +4,000	+20%	+$39.1K	0.26%	153
2018 Q3	$251K	Sell	20,000 -7,000	-26%	-$102K	0.26%	151
2018 Q2	$448K	Buy	27,000 +5,000	+23%	+$87.7K	0.49%	66
2018 Q1	$424K	Hold	22,000	–	–	0.47%	80
2017 Q4	$508K	Buy	+22,000	New	+$564K	0.52%	61

Other funds holding UCTT

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

New Jersey Better Educational Savings Trust's UCTT Position: Q1 2019 in Review

New Jersey Better Educational Savings Trust sold out of Ultra Clean Holdings (UCTT) in Q1 2019, closing a stake of 24,000 shares — an estimated $203K sold.

New Jersey Better Educational Savings Trust first reported a position in UCTT in Q4 2017 and held it in 5 quarters. The position peaked at $508K in Q4 2017. 154 funds tracked by Wall St. Rank hold UCTT as of Q1 2019.

New Jersey Better Educational Savings Trust reported no remaining Ultra Clean Holdings position as of Q1 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 24,000 Ultra Clean Holdings shares in Q1 2019, an estimated $203K.
New Jersey Better Educational Savings Trust first reported a position in Ultra Clean Holdings in Q4 2017 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Ultra Clean Holdings position peaked at $508K in Q4 2017.
154 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2019, filed 1 May 2019.