RCM
UCTT

Riverhead Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Riverhead Capital 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 		$136K Hold
9,300
– – 0.01% 1248
2019
Q2 		$129K Buy
9,300
+1,200
+15% +$15.3K ﹤0.01% 1283
2019
Q1 		$84K Buy
8,100
+800
+11% +$8.59K ﹤0.01% 1360
2018
Q4 		$62K Buy
7,300
+2,400
+49% +$23.5K ﹤0.01% 1386
2018
Q3 		$62K Buy
4,900
+1,400
+40% +$20.4K ﹤0.01% 1465
2018
Q2 		$58K Hold
3,500
– – ﹤0.01% 1443
2018
Q1 		$67K Buy
+3,500
New +$73.8K ﹤0.01% 1426

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $462M AUM 40.76% 1-Year Est. Return

Riverhead Capital Management's UCTT Position: Q3 2019 in Review

Riverhead Capital Management held its Ultra Clean Holdings (UCTT) position steady in Q3 2019 at 9,300 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #1248.

Riverhead Capital Management first reported a position in UCTT in Q1 2018 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold UCTT as of Q3 2019.

  • Riverhead Capital Management held 9,300 shares of Ultra Clean Holdings worth $136K as of Q3 2019.
  • Riverhead Capital Management left its Ultra Clean Holdings share count unchanged in Q3 2019.
  • Ultra Clean Holdings made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1248 holding.
  • Riverhead Capital Management first reported a position in Ultra Clean Holdings in Q1 2018 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.