Shelton Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Shelton Capital 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
2021 Q1	–	Sell	-35,351	Closed	-$1.1M	–	829
2020 Q4	$1.1M	Hold	35,351	–	–	0.05%	255
2020 Q3	$759K	Hold	35,351	–	–	0.03%	377
2020 Q2	$800K	Sell	35,351 -697	-2%	-$13.2K	0.04%	269
2020 Q1	$497K	Sell	36,048 -337	-0.9%	-$7.16K	0.04%	294
2019 Q4	$854K	Hold	36,385	–	–	0.05%	252
2019 Q3	$532K	Hold	36,385	–	–	0.03%	332
2019 Q2	$506K	Buy	36,385 +36,008	+9,551%	+$459K	0.03%	344
2019 Q1	$36.4K	Sell	377 -36,008	-99%	-$386K	0.14%	146
2018 Q4	$308K	Hold	36,385	–	–	0.02%	466
2018 Q3	$457K	Buy	36,385 +4,262	+13%	+$62K	0.03%	393
2018 Q2	$533K	Buy	+32,123	New	+$563K	0.03%	332

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

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

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

Shelton Capital Management's UCTT Position: Q1 2021 in Review

Shelton Capital Management sold out of Ultra Clean Holdings (UCTT) in Q1 2021, closing a stake of 35,351 shares — an estimated $1.1M sold.

Shelton Capital Management first reported a position in UCTT in Q2 2018 and held it in 11 quarters. The position peaked at $1.1M in Q4 2020. 239 funds tracked by Wall St. Rank hold UCTT as of Q1 2021.

Shelton Capital Management reported no remaining Ultra Clean Holdings position as of Q1 2021 after selling out during the quarter.
Shelton Capital Management sold 35,351 Ultra Clean Holdings shares in Q1 2021, an estimated $1.1M.
Shelton Capital Management first reported a position in Ultra Clean Holdings in Q2 2018 and held it in 11 quarters.
Shelton Capital Management's Ultra Clean Holdings position peaked at $1.1M in Q4 2020.
239 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2021.

Based on Shelton Capital Management's 13F filing for Q1 2021, filed 14 May 2021.