Allianz Asset Management
ULTI

Allianz Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Allianz Asset Management’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,375
Closed -$5.74M – 2834
2019
Q1 		$5.74M Buy
17,375
+16,541
+1,983% +$5.07M 0.01% 1392
2018
Q4 		$204K Buy
+834
New +$221K ﹤0.01% 2518
2018
Q1 		– Sell
-21,237
Closed -$4.63M – 2800
2017
Q4 		$4.63M Sell
21,237
-20,546
-49% -$4.17M ﹤0.01% 1662
2017
Q3 		$7.92M Sell
41,783
-68,534
-62% -$13.8M 0.01% 1404
2017
Q2 		$23.2M Buy
110,317
+48,877
+80% +$10.3M 0.02% 890
2017
Q1 		$12M Buy
61,440
+17,989
+41% +$3.5M 0.01% 1250
2016
Q4 		$7.92M Sell
43,451
-42,483
-49% -$8.51M 0.01% 1463
2016
Q3 		$17.6M Sell
85,934
-10,050
-10% -$2.12M 0.02% 1045
2016
Q2 		$20.2M Sell
95,984
-27,836
-22% -$5.52M 0.02% 895
2016
Q1 		$24M Sell
123,820
-10,392
-8% -$1.81M 0.03% 707
2015
Q4 		$26.2M Buy
134,212
+15,141
+13% +$2.96M 0.03% 623
2015
Q3 		$21.3M Buy
119,071
+3,260
+3% +$582K 0.03% 684
2015
Q2 		$19M Sell
115,811
-44,697
-28% -$7.54M 0.02% 819
2015
Q1 		$27.3M Buy
160,508
+2,203
+1% +$349K 0.03% 586
2014
Q4 		$23.2M Buy
158,305
+31,341
+25% +$4.55M 0.03% 648
2014
Q3 		$17.8M Buy
126,964
+49,232
+63% +$6.89M 0.02% 668
2014
Q2 		$10.7M Sell
77,732
-20,398
-21% -$2.59M 0.01% 719
2014
Q1 		$13.3M Buy
98,130
+18,627
+23% +$2.92M 0.02% 675
2013
Q4 		$12.2M Buy
79,503
+14,013
+21% +$2.12M 0.02% 666
2013
Q3 		$9.65M Buy
65,490
+14,870
+29% +$2.06M 0.01% 683
2013
Q2 		$5.94M Buy
+50,620
New +$5.43M 0.01% 830

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Allianz Asset Management's ULTI Position: Q2 2019 in Review

Allianz Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 17,375 shares — an estimated $5.74M sold.

Allianz Asset Management first reported a position in ULTI in Q2 2013 and held it in 21 quarters. The position peaked at $27.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Allianz Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 17,375 Ultimate Software Group Inc shares in Q2 2019, an estimated $5.74M.
  • Allianz Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's Ultimate Software Group Inc position peaked at $27.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.