SFM
UCTT

Systematic Financial Management’s Ultra Clean Holdings UCTT Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-14,525
Closed -$329K – 441
2020
Q2 		$329K Sell
14,525
-5,615
-28% -$107K 0.02% 274
2020
Q1 		$278K Buy
+20,140
New +$428K 0.02% 335
2018
Q4 		– Sell
-21,620
Closed -$271K – 686
2018
Q3 		$271K Buy
21,620
+2,075
+11% +$30.2K 0.01% 639
2018
Q2 		$324K Hold
19,545
– – 0.01% 608
2018
Q1 		$376K Buy
19,545
+10
+0.1% +$211 0.01% 601
2017
Q4 		$451K Sell
19,535
-3,435
-15% -$88K 0.01% 584
2017
Q3 		$703K Sell
22,970
-218,295
-90% -$5.16M 0.01% 564
2017
Q2 		$4.52M Sell
241,265
-1,050
-0.4% -$21.1K 0.08% 260
2017
Q1 		$4.09M Buy
+242,315
New +$3.22M 0.07% 271
2014
Q4 		– Sell
-717,850
Closed -$6.42M – 725
2014
Q3 		$6.42M Sell
717,850
-217,905
-23% -$2.03M 0.05% 315
2014
Q2 		$8.47M Buy
935,755
+372,090
+66% +$3.56M 0.06% 303
2014
Q1 		$7.41M Buy
+563,665
New +$7.04M 0.05% 307

Other funds holding UCTT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return