Schroder Investment Management Group’s Ultra Clean Holdings UCTT Stock Holding History

Schroder Investment Management Group’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 Q3	–	Sell	-58,283	Closed	-$1.73M	–	1351
2022 Q2	$1.73M	Sell	58,283 -68,584	-54%	-$2.23M	﹤0.01%	991
2022 Q1	$5.46M	Buy	126,867 +50,554	+66%	+$2.42M	0.01%	816
2021 Q4	$4.38M	Sell	76,313 -83,173	-52%	-$4.33M	0.01%	788
2021 Q3	$6.79M	Sell	159,486 -6,360	-4%	-$300K	0.01%	709
2021 Q2	$8.91M	Sell	165,846 -8,291	-5%	-$444K	0.01%	706
2021 Q1	$10.1M	Sell	174,137 -19,500	-10%	-$898K	0.01%	663
2020 Q4	$6.03M	Buy	193,637 +49,581	+34%	+$1.38M	0.01%	762
2020 Q3	$3.14M	Buy	144,056 +37,897	+36%	+$920K	0.01%	814
2020 Q2	$2.4M	Sell	106,159 -4,904	-4%	-$93.2K	﹤0.01%	795
2020 Q1	$1.66M	Buy	+111,063	New	+$2.36M	﹤0.01%	827

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schroder Investment Management Group's UCTT Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Ultra Clean Holdings (UCTT) in Q3 2022, closing a stake of 58,283 shares — an estimated $1.73M sold.

Schroder Investment Management Group first reported a position in UCTT in Q1 2020 and held it in 10 quarters. The position peaked at $10.1M in Q1 2021. 213 funds tracked by Wall St. Rank hold UCTT as of Q3 2022.

Schroder Investment Management Group reported no remaining Ultra Clean Holdings position as of Q3 2022 after selling out during the quarter.
Schroder Investment Management Group sold 58,283 Ultra Clean Holdings shares in Q3 2022, an estimated $1.73M.
Schroder Investment Management Group first reported a position in Ultra Clean Holdings in Q1 2020 and held it in 10 quarters.
Schroder Investment Management Group's Ultra Clean Holdings position peaked at $10.1M in Q1 2021.
213 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.