Supplemental Annuity Collective Trust (SACT) of New Jersey’s Ultra Clean Holdings UCTT Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-36,000	Closed	-$1.12M	–	221
2020 Q4	$1.12M	Hold	36,000	–	–	0.42%	66
2020 Q3	$773K	Hold	36,000	–	–	0.32%	82
2020 Q2	$815K	Hold	36,000	–	–	0.37%	72
2020 Q1	$497K	Hold	36,000	–	–	0.28%	109
2019 Q4	$845K	Hold	36,000	–	–	0.35%	90
2019 Q3	$527K	Hold	36,000	–	–	0.24%	140
2019 Q2	$501K	Sell	36,000 -4,000	-10%	-$51K	0.22%	150
2019 Q1	$414K	Sell	40,000 -10,000	-20%	-$107K	0.18%	173
2018 Q4	$424K	Hold	50,000	–	–	0.22%	152
2018 Q3	$628K	Hold	50,000	–	–	0.26%	139
2018 Q2	$830K	Hold	50,000	–	–	0.36%	103
2018 Q1	$963K	Buy	50,000 +22,000	+79%	+$464K	0.42%	82
2017 Q4	$647K	Buy	+28,000	New	+$718K	0.27%	137

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 $13.6B AUM 173.98% 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 $2.61B AUM 78.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's UCTT Position: Q1 2021 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Ultra Clean Holdings (UCTT) in Q1 2021, closing a stake of 36,000 shares — an estimated $1.12M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in UCTT in Q4 2017 and held it in 13 quarters. The position peaked at $1.12M in Q4 2020. 239 funds tracked by Wall St. Rank hold UCTT as of Q1 2021.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Ultra Clean Holdings position as of Q1 2021 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 36,000 Ultra Clean Holdings shares in Q1 2021, an estimated $1.12M.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Ultra Clean Holdings in Q4 2017 and held it in 13 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Ultra Clean Holdings position peaked at $1.12M in Q4 2020.
239 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2021.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2021, filed 26 Apr 2021.