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UCTT icon

Next Financial Group’s Ultra Clean Holdings UCTT Stock Holding History

Next Financial Group’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
-4,000
Closed -$84.9K – 2409
2019
Q4 		$94K Sell
4,000
-600
-13% -$12.1K 0.01% 965
2019
Q3 		$67K Sell
4,600
-2,800
-38% -$38.9K 0.01% 1046
2019
Q2 		$103K Hold
7,400
– – 0.01% 904
2019
Q1 		$77K Hold
7,400
– – 0.02% 616
2018
Q4 		$63K Buy
7,400
+1,600
+28% +$15.6K 0.01% 738
2018
Q3 		$73K Buy
+5,800
New +$84.3K 0.03% 449
2014
Q4 		– Sell
-2,000
Closed -$18K – 2350
2014
Q3 		$18K Buy
+2,000
New +$18.6K ﹤0.01% 1482

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

Next Financial Group's UCTT Position: Q1 2020 in Review

Next Financial Group sold out of Ultra Clean Holdings (UCTT) in Q1 2020, closing a stake of 4,000 shares — an estimated $84.9K sold.

Next Financial Group first reported a position in UCTT in Q3 2014 and held it in 7 quarters. The position peaked at $103K in Q2 2019. 182 funds tracked by Wall St. Rank hold UCTT as of Q1 2020.

  • Next Financial Group reported no remaining Ultra Clean Holdings position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 4,000 Ultra Clean Holdings shares in Q1 2020, an estimated $84.9K.
  • Next Financial Group first reported a position in Ultra Clean Holdings in Q3 2014 and held it in 7 quarters.
  • Next Financial Group's Ultra Clean Holdings position peaked at $103K in Q2 2019.
  • 182 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.