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UCTT

OppenheimerFunds’s Ultra Clean Holdings UCTT Stock Holding History

OppenheimerFunds’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 		$628K Sell
60,645
-6,973
-10% -$74.8K ﹤0.01% 1271
2018
Q4 		$573K Buy
67,618
+15,108
+29% +$148K ﹤0.01% 1309
2018
Q3 		$659K Buy
52,510
+16,372
+45% +$238K ﹤0.01% 1316
2018
Q2 		$600K Buy
36,138
+6,918
+24% +$121K ﹤0.01% 1350
2018
Q1 		$562K Buy
+29,220
New +$616K ﹤0.01% 1354

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

OppenheimerFunds's UCTT Position: Q1 2019 in Review

OppenheimerFunds reduced its Ultra Clean Holdings (UCTT) stake by 10% in Q1 2019, selling an estimated $74.8K and leaving 60,645 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

OppenheimerFunds first reported a position in UCTT in Q1 2018 and has held it in 5 quarters since. The position peaked at $659K in Q3 2018. 154 funds tracked by Wall St. Rank hold UCTT as of Q1 2019.

  • OppenheimerFunds held 60,645 shares of Ultra Clean Holdings worth $628K as of Q1 2019.
  • OppenheimerFunds sold 6,973 Ultra Clean Holdings shares in Q1 2019, an estimated $74.8K.
  • Ultra Clean Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1271 holding.
  • OppenheimerFunds first reported a position in Ultra Clean Holdings in Q1 2018 and has held it in 5 quarters since.
  • OppenheimerFunds's Ultra Clean Holdings position peaked at $659K in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.