WC
UCTT

Weil Company’s Ultra Clean Holdings UCTT Stock Holding History

Weil Company’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
Q4 		– Sell
-30,682
Closed -$1.23M – 146
2024
Q3 		$1.23M Buy
30,682
+4,723
+18% +$194K 0.4% 54
2024
Q2 		$1.27M Sell
25,959
-8,294
-24% -$372K 0.46% 52
2024
Q1 		$1.57M Sell
34,253
-11,931
-26% -$485K 0.62% 43
2023
Q4 		$1.58M Buy
46,184
+7,932
+21% +$220K 0.69% 37
2023
Q3 		$1.13M Buy
38,252
+232
+0.6% +$7.82K 0.56% 43
2023
Q2 		$1.46M Sell
38,020
-3,119
-8% -$100K 0.65% 40
2023
Q1 		$1.36M Sell
41,139
-8,321
-17% -$275K 0.62% 45
2022
Q4 		$1.64M Sell
49,460
-10,193
-17% -$325K 0.75% 39
2022
Q3 		$1.54M Buy
59,653
+18,422
+45% +$564K 0.94% 31
2022
Q2 		$1.23M Buy
41,231
+11,926
+41% +$387K 0.69% 38
2022
Q1 		$1.24M Buy
29,305
+5,945
+25% +$285K 0.62% 43
2021
Q4 		$1.34M Buy
23,360
+16,610
+246% +$864K 0.63% 44
2021
Q3 		$288K Buy
6,750
+266
+4% +$12.5K 0.15% 113
2021
Q2 		$348K Sell
6,484
-98
-1% -$5.25K 0.18% 107
2021
Q1 		$382K Buy
+6,582
New +$303K 0.22% 94

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Weil Company's UCTT Position: Q4 2024 in Review

Weil Company sold out of Ultra Clean Holdings (UCTT) in Q4 2024, closing a stake of 30,682 shares — an estimated $1.23M sold.

Weil Company first reported a position in UCTT in Q1 2021 and held it in 15 quarters. The position peaked at $1.64M in Q4 2022. 233 funds tracked by Wall St. Rank hold UCTT as of Q4 2024.

  • Weil Company reported no remaining Ultra Clean Holdings position as of Q4 2024 after selling out during the quarter.
  • Weil Company sold 30,682 Ultra Clean Holdings shares in Q4 2024, an estimated $1.23M.
  • Weil Company first reported a position in Ultra Clean Holdings in Q1 2021 and held it in 15 quarters.
  • Weil Company's Ultra Clean Holdings position peaked at $1.64M in Q4 2022.
  • 233 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2024.

Based on Weil Company's 13F filing for Q4 2024, filed 5 Feb 2025.