Rafferty Asset Management
UCTT icon

Rafferty Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Rafferty Asset 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
2019
Q3 		– Sell
-36,781
Closed -$512K – 844
2019
Q2 		$512K Buy
+36,781
New +$469K 0.01% 685
2018
Q4 		– Sell
-58,343
Closed -$732K – 712
2018
Q3 		$732K Buy
+58,343
New +$848K 0.01% 511

Other funds holding UCTT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Rafferty Asset Management's UCTT Position: Q3 2019 in Review

Rafferty Asset Management sold out of Ultra Clean Holdings (UCTT) in Q3 2019, closing a stake of 36,781 shares — an estimated $512K sold.

Rafferty Asset Management first reported a position in UCTT in Q3 2018 and held it in 2 quarters. The position peaked at $732K in Q3 2018. 160 funds tracked by Wall St. Rank hold UCTT as of Q3 2019.

  • Rafferty Asset Management reported no remaining Ultra Clean Holdings position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 36,781 Ultra Clean Holdings shares in Q3 2019, an estimated $512K.
  • Rafferty Asset Management first reported a position in Ultra Clean Holdings in Q3 2018 and held it in 2 quarters.
  • Rafferty Asset Management's Ultra Clean Holdings position peaked at $732K in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.