RCAMU
UCTT

Rothschild & Co Asset Management US’s Ultra Clean Holdings UCTT Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q2 		– Sell
-147,588
Closed -$6.26M – 276
2022
Q1 		$6.26M Sell
147,588
-48,267
-25% -$2.31M 0.08% 182
2021
Q4 		$11.2M Sell
195,855
-6,424
-3% -$334K 0.13% 168
2021
Q3 		$8.62M Sell
202,279
-28,354
-12% -$1.34M 0.11% 191
2021
Q2 		$12.4M Sell
230,633
-30,356
-12% -$1.62M 0.15% 169
2021
Q1 		$15.1M Sell
260,989
-45,554
-15% -$2.1M 0.19% 153
2020
Q4 		$9.55M Buy
306,543
+22,514
+8% +$628K 0.12% 191
2020
Q3 		$6.09M Sell
284,029
-9,722
-3% -$236K 0.11% 226
2020
Q2 		$6.65M Buy
293,751
+71,827
+32% +$1.37M 0.1% 246
2020
Q1 		$3.06M Buy
+221,924
New +$4.71M 0.05% 272

Other funds holding UCTT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return