WAM
UCTT icon

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

Wakefield 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
2022
Q2 		– Sell
-16,657
Closed -$706K – 209
2022
Q1 		$706K Buy
16,657
+2,421
+17% +$116K 0.25% 123
2021
Q4 		$817K Buy
14,236
+91
+0.6% +$4.73K 0.28% 115
2021
Q3 		$603K Sell
14,145
-625
-4% -$29.5K 0.23% 126
2021
Q2 		$793K Buy
14,770
+62
+0.4% +$3.32K 0.3% 106
2021
Q1 		$854K Buy
+14,708
New +$677K 0.34% 80

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 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

Wakefield Asset Management's UCTT Position: Q2 2022 in Review

Wakefield Asset Management sold out of Ultra Clean Holdings (UCTT) in Q2 2022, closing a stake of 16,657 shares — an estimated $706K sold.

Wakefield Asset Management first reported a position in UCTT in Q1 2021 and held it in 5 quarters. The position peaked at $854K in Q1 2021. 234 funds tracked by Wall St. Rank hold UCTT as of Q2 2022.

  • Wakefield Asset Management reported no remaining Ultra Clean Holdings position as of Q2 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 16,657 Ultra Clean Holdings shares in Q2 2022, an estimated $706K.
  • Wakefield Asset Management first reported a position in Ultra Clean Holdings in Q1 2021 and held it in 5 quarters.
  • Wakefield Asset Management's Ultra Clean Holdings position peaked at $854K in Q1 2021.
  • 234 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2022.

Based on Wakefield Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.