SC
UCTT

Sepio Capital’s Ultra Clean Holdings UCTT Stock Holding History

Sepio Capital’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
Q1 		– Sell
-36,890
Closed -$312K – 310
2018
Q4 		$312K Buy
+36,890
New +$361K 0.02% 220

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Sepio Capital's UCTT Position: Q1 2019 in Review

Sepio Capital sold out of Ultra Clean Holdings (UCTT) in Q1 2019, closing a stake of 36,890 shares — an estimated $312K sold.

Sepio Capital first reported a position in UCTT in Q4 2018 and held it in 1 quarter. The position peaked at $312K in Q4 2018. 154 funds tracked by Wall St. Rank hold UCTT as of Q1 2019.

  • Sepio Capital reported no remaining Ultra Clean Holdings position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 36,890 Ultra Clean Holdings shares in Q1 2019, an estimated $312K.
  • Sepio Capital first reported a position in Ultra Clean Holdings in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's Ultra Clean Holdings position peaked at $312K in Q4 2018.
  • 154 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.