SAM
UCTT

Shell Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Shell Asset 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
2018
Q3 		– Sell
-20,508
Closed -$340K – 1180
2018
Q2 		$340K Sell
20,508
-1,156
-5% -$20.3K 0.01% 1009
2018
Q1 		$417K Hold
21,664
– – 0.01% 956
2017
Q4 		$500K Sell
21,664
-27,940
-56% -$716K 0.01% 907
2017
Q3 		$1.52M Buy
+49,604
New +$1.17M 0.03% 445

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
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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Shell Asset Management's UCTT Position: Q3 2018 in Review

Shell Asset Management sold out of Ultra Clean Holdings (UCTT) in Q3 2018, closing a stake of 20,508 shares — an estimated $340K sold.

Shell Asset Management first reported a position in UCTT in Q3 2017 and held it in 4 quarters. The position peaked at $1.52M in Q3 2017. 166 funds tracked by Wall St. Rank hold UCTT as of Q3 2018.

  • Shell Asset Management reported no remaining Ultra Clean Holdings position as of Q3 2018 after selling out during the quarter.
  • Shell Asset Management sold 20,508 Ultra Clean Holdings shares in Q3 2018, an estimated $340K.
  • Shell Asset Management first reported a position in Ultra Clean Holdings in Q3 2017 and held it in 4 quarters.
  • Shell Asset Management's Ultra Clean Holdings position peaked at $1.52M in Q3 2017.
  • 166 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2018.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.