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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Systematic Financial Management's UCTT Position: Q3 2020 in Review

Systematic Financial Management sold out of Ultra Clean Holdings (UCTT) in Q3 2020, closing a stake of 14,525 shares — an estimated $329K sold.

Systematic Financial Management first reported a position in UCTT in Q1 2014 and held it in 12 quarters. The position peaked at $8.47M in Q2 2014. 200 funds tracked by Wall St. Rank hold UCTT as of Q3 2020.

  • Systematic Financial Management reported no remaining Ultra Clean Holdings position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 14,525 Ultra Clean Holdings shares in Q3 2020, an estimated $329K.
  • Systematic Financial Management first reported a position in Ultra Clean Holdings in Q1 2014 and held it in 12 quarters.
  • Systematic Financial Management's Ultra Clean Holdings position peaked at $8.47M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.