SCM
UCTT

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

Suffolk 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
2018
Q4 		$381K Sell
45,005
-17,751
-28% -$174K 0.07% 78
2018
Q3 		$788K Buy
+62,756
New +$912K 0.11% 92
2018
Q1 		– Sell
-33,217
Closed -$767K – 150
2017
Q4 		$767K Buy
+33,217
New +$851K 0.1% 104

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suffolk Capital Management's UCTT Position: Q4 2018 in Review

Suffolk Capital Management reduced its Ultra Clean Holdings (UCTT) stake by 28% in Q4 2018, selling an estimated $174K and leaving 45,005 shares worth $381K. The position accounts for 0.07% of the portfolio, ranked #78.

Suffolk Capital Management first reported a position in UCTT in Q4 2017 and has held it in 3 quarters since. The position peaked at $788K in Q3 2018. 153 funds tracked by Wall St. Rank hold UCTT as of Q4 2018.

  • Suffolk Capital Management held 45,005 shares of Ultra Clean Holdings worth $381K as of Q4 2018.
  • Suffolk Capital Management sold 17,751 Ultra Clean Holdings shares in Q4 2018, an estimated $174K.
  • Ultra Clean Holdings made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #78 holding.
  • Suffolk Capital Management first reported a position in Ultra Clean Holdings in Q4 2017 and has held it in 3 quarters since.
  • Suffolk Capital Management's Ultra Clean Holdings position peaked at $788K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.