TAM
UCTT

THB Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

THB Asset 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
Q4 		$6.62M Sell
212,491
-34,409
-14% -$960K 1.5% 13
2020
Q3 		$5.3M Sell
246,900
-42,475
-15% -$1.03M 1.47% 14
2020
Q2 		$6.55M Sell
289,375
-66,796
-19% -$1.27M 1.9% 4
2020
Q1 		$4.92M Sell
356,171
-114,306
-24% -$2.43M 1.54% 15
2019
Q4 		$11M Sell
470,477
-49,377
-9% -$998K 2.04% 10
2019
Q3 		$7.61M Sell
519,854
-10,101
-2% -$140K 1.41% 22
2019
Q2 		$7.38M Buy
529,955
+54,575
+11% +$695K 1.18% 31
2019
Q1 		$4.92M Buy
475,380
+171,703
+57% +$1.84M 0.72% 60
2018
Q4 		$2.57M Buy
303,677
+11,634
+4% +$114K 0.38% 90
2018
Q3 		$3.67M Buy
292,043
+3,296
+1% +$47.9K 0.45% 91
2018
Q2 		$4.79M Buy
288,747
+52,393
+22% +$919K 0.58% 79
2018
Q1 		$4.55M Buy
+236,354
New +$4.99M 0.59% 75
2017
Q2 		– Sell
-529,426
Closed -$8.93M – 181
2017
Q1 		$8.93M Sell
529,426
-197,158
-27% -$2.62M 1.11% 33
2016
Q4 		$7.05M Buy
726,584
+7,417
+1% +$67.4K 0.87% 49
2016
Q3 		$5.33M Sell
719,167
-151,100
-17% -$992K 0.78% 54
2016
Q2 		$4.95M Sell
870,267
-31,439
-3% -$173K 0.64% 73
2016
Q1 		$4.83M Buy
901,706
+122,562
+16% +$621K 0.55% 77
2015
Q4 		$3.99M Sell
779,144
-18,200
-2% -$94.2K 0.43% 90
2015
Q3 		$4.58M Buy
+797,344
New +$5.26M 0.45% 86

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

THB Asset Management's UCTT Position: Q4 2020 in Review

THB Asset Management reduced its Ultra Clean Holdings (UCTT) stake by 14% in Q4 2020, selling an estimated $960K and leaving 212,491 shares worth $6.62M. The position accounts for 1.5% of the portfolio, ranked #13.

THB Asset Management first reported a position in UCTT in Q3 2015 and has held it in 19 quarters since. The position peaked at $11M in Q4 2019. 225 funds tracked by Wall St. Rank hold UCTT as of Q4 2020.

  • THB Asset Management held 212,491 shares of Ultra Clean Holdings worth $6.62M as of Q4 2020.
  • THB Asset Management sold 34,409 Ultra Clean Holdings shares in Q4 2020, an estimated $960K.
  • Ultra Clean Holdings made up 1.5% of THB Asset Management's portfolio in Q4 2020, its #13 holding.
  • THB Asset Management first reported a position in Ultra Clean Holdings in Q3 2015 and has held it in 19 quarters since.
  • THB Asset Management's Ultra Clean Holdings position peaked at $11M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.