ZCM
UCTT

Ziegler Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Ziegler Capital 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
Q1 		$1.09M Buy
23,764
+1,588
+7% +$64.5K 0.04% 267
2023
Q4 		$757K Buy
22,176
+1,559
+8% +$43.3K 0.03% 315
2023
Q3 		$612K Sell
20,617
-2,141
-9% -$72.2K 0.02% 318
2023
Q2 		$875K Buy
+22,758
New +$732K 0.03% 287

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's UCTT Position: Q1 2024 in Review

Ziegler Capital Management increased its Ultra Clean Holdings (UCTT) stake by 7.2% in Q1 2024, buying an estimated $64.5K and bringing the position to 23,764 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #267.

Ziegler Capital Management first reported a position in UCTT in Q2 2023 and has held it in 4 quarters since. 203 funds tracked by Wall St. Rank hold UCTT as of Q1 2024.

  • Ziegler Capital Management held 23,764 shares of Ultra Clean Holdings worth $1.09M as of Q1 2024.
  • Ziegler Capital Management bought 1,588 Ultra Clean Holdings shares in Q1 2024, an estimated $64.5K.
  • Ultra Clean Holdings made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #267 holding.
  • Ziegler Capital Management first reported a position in Ultra Clean Holdings in Q2 2023 and has held it in 4 quarters since.
  • 203 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.