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Summit Trail Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Summit Trail Advisors’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
-1,140
Closed -$19K – 441
2018
Q2 		$19K Buy
+1,140
New +$20K 0.01% 396
2018
Q1 		– Sell
-23
Closed -$1K – 1581
2017
Q4 		$1K Buy
+23
New +$589 ﹤0.01% 1876

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 $3.38T AUM 44.17% 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

Summit Trail Advisors's UCTT Position: Q3 2018 in Review

Summit Trail Advisors sold out of Ultra Clean Holdings (UCTT) in Q3 2018, closing a stake of 1,140 shares — an estimated $19K sold.

Summit Trail Advisors first reported a position in UCTT in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q2 2018. 166 funds tracked by Wall St. Rank hold UCTT as of Q3 2018.

  • Summit Trail Advisors reported no remaining Ultra Clean Holdings position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,140 Ultra Clean Holdings shares in Q3 2018, an estimated $19K.
  • Summit Trail Advisors first reported a position in Ultra Clean Holdings in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Ultra Clean Holdings position peaked at $19K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.