Vaughan Nelson Investment Management
UCTT icon

Vaughan Nelson Investment Management’s Ultra Clean Holdings UCTT Stock Holding History

Vaughan Nelson Investment 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
2024
Q3 		– Sell
-860,798
Closed -$42.2M – 221
2024
Q2 		$42.2M Buy
860,798
+52,075
+6% +$2.34M 0.39% 87
2024
Q1 		$37.2M Buy
808,723
+260,740
+48% +$10.6M 0.33% 98
2023
Q4 		$18.7M Buy
547,983
+18,345
+3% +$510K 0.19% 134
2023
Q3 		$15.7M Sell
529,638
-228,605
-30% -$7.7M 0.18% 132
2023
Q2 		$29.2M Buy
758,243
+33,648
+5% +$1.08M 0.32% 88
2023
Q1 		$24M Sell
724,595
-14,740
-2% -$487K 0.3% 94
2022
Q4 		$24.5M Sell
739,335
-7,565
-1% -$241K 0.32% 94
2022
Q3 		$19.2M Buy
746,900
+148,180
+25% +$4.54M 0.28% 102
2022
Q2 		$17.8M Buy
598,720
+68,145
+13% +$2.21M 0.24% 113
2022
Q1 		$22.5M Buy
530,575
+94,835
+22% +$4.54M 0.26% 105
2021
Q4 		$25M Sell
435,740
-141,265
-24% -$7.35M 0.26% 117
2021
Q3 		$24.6M Buy
+577,005
New +$27.2M 0.25% 119

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
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vaughan Nelson Investment Management's UCTT Position: Q3 2024 in Review

Vaughan Nelson Investment Management sold out of Ultra Clean Holdings (UCTT) in Q3 2024, closing a stake of 860,798 shares — an estimated $42.2M sold.

Vaughan Nelson Investment Management first reported a position in UCTT in Q3 2021 and held it in 12 quarters. The position peaked at $42.2M in Q2 2024. 250 funds tracked by Wall St. Rank hold UCTT as of Q3 2024.

  • Vaughan Nelson Investment Management reported no remaining Ultra Clean Holdings position as of Q3 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 860,798 Ultra Clean Holdings shares in Q3 2024, an estimated $42.2M.
  • Vaughan Nelson Investment Management first reported a position in Ultra Clean Holdings in Q3 2021 and held it in 12 quarters.
  • Vaughan Nelson Investment Management's Ultra Clean Holdings position peaked at $42.2M in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.