VNIM
UCTT

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

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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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return