SMI
UCTT

Shelter Mutual Insurance’s Ultra Clean Holdings UCTT Stock Holding History

Shelter Mutual Insurance’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
2023
Q3 		– Sell
-18,400
Closed -$708K – 65
2023
Q2 		$708K Buy
18,400
+925
+5% +$29.8K 0.17% 62
2023
Q1 		$579K Hold
17,475
– – 0.16% 50
2022
Q4 		$579K Hold
17,475
– – 0.17% 51
2022
Q3 		$450K Hold
17,475
– – 0.15% 50
2022
Q2 		$520K Hold
17,475
– – 0.16% 51
2022
Q1 		$741K Hold
17,475
– – 0.19% 50
2021
Q4 		$1M Hold
17,475
– – 0.26% 50
2021
Q3 		$744K Buy
17,475
+9,500
+119% +$448K 0.21% 50
2021
Q2 		$428K Buy
+7,975
New +$427K 0.12% 49

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shelter Mutual Insurance's UCTT Position: Q3 2023 in Review

Shelter Mutual Insurance sold out of Ultra Clean Holdings (UCTT) in Q3 2023, closing a stake of 18,400 shares — an estimated $708K sold.

Shelter Mutual Insurance first reported a position in UCTT in Q2 2021 and held it in 9 quarters. The position peaked at $1M in Q4 2021. 205 funds tracked by Wall St. Rank hold UCTT as of Q3 2023.

  • Shelter Mutual Insurance reported no remaining Ultra Clean Holdings position as of Q3 2023 after selling out during the quarter.
  • Shelter Mutual Insurance sold 18,400 Ultra Clean Holdings shares in Q3 2023, an estimated $708K.
  • Shelter Mutual Insurance first reported a position in Ultra Clean Holdings in Q2 2021 and held it in 9 quarters.
  • Shelter Mutual Insurance's Ultra Clean Holdings position peaked at $1M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2023.

Based on Shelter Mutual Insurance's 13F filing for Q3 2023, filed 2 Nov 2023.