QIM
UCTT

Quantitative Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

Quantitative 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
2021
Q1 		– Sell
-19,040
Closed -$593K – 671
2020
Q4 		$593K Buy
+19,040
New +$531K 0.05% 310
2019
Q4 		– Sell
-43,271
Closed -$633K – 778
2019
Q3 		$633K Buy
+43,271
New +$601K 0.03% 435
2019
Q1 		– Sell
-30,200
Closed -$255K – 835
2018
Q4 		$255K Buy
+30,200
New +$295K 0.01% 463
2018
Q3 		– Sell
-24,900
Closed -$413K – 882
2018
Q2 		$413K Buy
+24,900
New +$437K 0.01% 629

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's UCTT Position: Q1 2021 in Review

Quantitative Investment Management sold out of Ultra Clean Holdings (UCTT) in Q1 2021, closing a stake of 19,040 shares — an estimated $593K sold.

Quantitative Investment Management first reported a position in UCTT in Q2 2018 and held it in 4 quarters. The position peaked at $633K in Q3 2019. 239 funds tracked by Wall St. Rank hold UCTT as of Q1 2021.

  • Quantitative Investment Management reported no remaining Ultra Clean Holdings position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 19,040 Ultra Clean Holdings shares in Q1 2021, an estimated $593K.
  • Quantitative Investment Management first reported a position in Ultra Clean Holdings in Q2 2018 and held it in 4 quarters.
  • Quantitative Investment Management's Ultra Clean Holdings position peaked at $633K in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.