Scout Investments’s Ultra Clean Holdings UCTT Stock Holding History

Scout Investments’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
2024 Q3	$4.74M	Sell	119,566 -19,314	-14%	-$792K	0.12%	172
2024 Q2	$6.81M	Sell	138,880 -13,281	-9%	-$596K	0.18%	158
2024 Q1	$6.94M	Sell	152,161 -9,669	-6%	-$393K	0.17%	159
2023 Q4	$5.52M	Sell	161,830 -2,541	-2%	-$70.6K	0.14%	184
2023 Q3	$4.85M	Buy	164,371 +28,697	+21%	+$967K	0.11%	191
2023 Q2	$4.86M	Sell	135,674 -4,066	-3%	-$131K	0.1%	193
2023 Q1	$4.63M	Sell	139,740 -1,663	-1%	-$55K	0.09%	189
2022 Q4	$4.69M	Sell	141,403 -2,351	-2%	-$75K	0.1%	188
2022 Q3	$3.7M	Sell	143,754 -4,068	-3%	-$125K	0.08%	208
2022 Q2	$4.4M	Buy	147,822 +4,033	+3%	+$131K	0.09%	201
2022 Q1	$6.09M	Buy	143,789 +14,576	+11%	+$698K	0.1%	194
2021 Q4	$7.41M	Buy	+129,213	New	+$6.72M	0.11%	218

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scout Investments's UCTT Position: Q3 2024 in Review

Scout Investments reduced its Ultra Clean Holdings (UCTT) stake by 14% in Q3 2024, selling an estimated $792K and leaving 119,566 shares worth $4.74M. The position accounts for 0.12% of the portfolio, ranked #172.

Scout Investments first reported a position in UCTT in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.41M in Q4 2021. 250 funds tracked by Wall St. Rank hold UCTT as of Q3 2024.

Scout Investments held 119,566 shares of Ultra Clean Holdings worth $4.74M as of Q3 2024.
Scout Investments sold 19,314 Ultra Clean Holdings shares in Q3 2024, an estimated $792K.
Ultra Clean Holdings made up 0.12% of Scout Investments's portfolio in Q3 2024, its #172 holding.
Scout Investments first reported a position in Ultra Clean Holdings in Q4 2021 and has held it in 12 quarters since.
Scout Investments's Ultra Clean Holdings position peaked at $7.41M in Q4 2021.
250 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.