VKH
UCTT icon

Virtu KCG Holdings’s Ultra Clean Holdings UCTT Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-19,420
Closed -$188K – 3752
2016
Q4 		$188K Buy
+19,420
New +$176K ﹤0.01% 2636
2015
Q4 		– Sell
-16,423
Closed -$94K – 3946
2015
Q3 		$94K Buy
+16,423
New +$108K ﹤0.01% 2846
2014
Q2 		– Sell
-21,852
Closed -$287K – 4073
2014
Q1 		$287K Buy
+21,852
New +$273K ﹤0.01% 2566

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Virtu KCG Holdings's UCTT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Ultra Clean Holdings (UCTT) in Q1 2017, closing a stake of 19,420 shares — an estimated $188K sold.

Virtu KCG Holdings first reported a position in UCTT in Q1 2014 and held it in 3 quarters. The position peaked at $287K in Q1 2014. 134 funds tracked by Wall St. Rank hold UCTT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Ultra Clean Holdings position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,420 Ultra Clean Holdings shares in Q1 2017, an estimated $188K.
  • Virtu KCG Holdings first reported a position in Ultra Clean Holdings in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Ultra Clean Holdings position peaked at $287K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.