NSIM
UCTT

North Star Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

North Star Investment Management’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
2018
Q2 		– Sell
-400
Closed -$8K – 1119
2018
Q1 		$8K Buy
400
+200
+100% +$4.22K ﹤0.01% 880
2017
Q4 		$5K Buy
200
+100
+100% +$2.56K ﹤0.01% 924
2017
Q3 		$3K Buy
+100
New +$2.36K ﹤0.01% 993

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

North Star Investment Management's UCTT Position: Q2 2018 in Review

North Star Investment Management sold out of Ultra Clean Holdings (UCTT) in Q2 2018, closing a stake of 400 shares — an estimated $8K sold.

North Star Investment Management first reported a position in UCTT in Q3 2017 and held it in 3 quarters. The position peaked at $8K in Q1 2018. 179 funds tracked by Wall St. Rank hold UCTT as of Q2 2018.

  • North Star Investment Management reported no remaining Ultra Clean Holdings position as of Q2 2018 after selling out during the quarter.
  • North Star Investment Management sold 400 Ultra Clean Holdings shares in Q2 2018, an estimated $8K.
  • North Star Investment Management first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 3 quarters.
  • North Star Investment Management's Ultra Clean Holdings position peaked at $8K in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2018.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.