NL
UCTT

NKCFO LLC’s Ultra Clean Holdings UCTT Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-8,000
Closed -$464K – 165
2021
Q1 		$464K Buy
8,000
+2,000
+33% +$92.1K 0.18% 36
2020
Q4 		$187K Hold
6,000
– – 0.07% 61
2020
Q3 		$129K Buy
+6,000
New +$146K 0.06% 70

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's UCTT Position: Q2 2021 in Review

NKCFO LLC sold out of Ultra Clean Holdings (UCTT) in Q2 2021, closing a stake of 8,000 shares — an estimated $464K sold.

NKCFO LLC first reported a position in UCTT in Q3 2020 and held it in 3 quarters. The position peaked at $464K in Q1 2021. 262 funds tracked by Wall St. Rank hold UCTT as of Q2 2021.

  • NKCFO LLC reported no remaining Ultra Clean Holdings position as of Q2 2021 after selling out during the quarter.
  • NKCFO LLC sold 8,000 Ultra Clean Holdings shares in Q2 2021, an estimated $464K.
  • NKCFO LLC first reported a position in Ultra Clean Holdings in Q3 2020 and held it in 3 quarters.
  • NKCFO LLC's Ultra Clean Holdings position peaked at $464K in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.