AIG
ULTI

American International Group’s Ultimate Software Group Inc ULTI Stock Holding History

American International Group’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
-63,343
Closed -$20.9M – 3231
2019
Q1 		$20.9M Sell
63,343
-560
-0.9% -$172K 0.08% 132
2018
Q4 		$15.6M Buy
63,903
+324
+0.5% +$85.9K 0.06% 175
2018
Q3 		$20.5M Buy
63,579
+4,866
+8% +$1.44M 0.07% 152
2018
Q2 		$15.1M Buy
58,713
+568
+1% +$146K 0.05% 207
2018
Q1 		$14.2M Sell
58,145
-660
-1% -$156K 0.05% 239
2017
Q4 		$12.8M Buy
58,805
+837
+1% +$170K 0.04% 297
2017
Q3 		$11M Sell
57,968
-2,841
-5% -$573K 0.04% 330
2017
Q2 		$12.8M Buy
60,809
+1,669
+3% +$351K 0.05% 251
2017
Q1 		$11.5M Buy
59,140
+3,384
+6% +$659K 0.04% 295
2016
Q4 		$10.2M Buy
55,756
+81
+0.1% +$16.2K 0.04% 331
2016
Q3 		$11.4M Buy
55,675
+13
+0% +$2.75K 0.05% 255
2016
Q2 		$11.7M Buy
55,662
+1
+0% +$198 0.05% 232
2016
Q1 		$10.8M Buy
55,661
+113
+0.2% +$19.7K 0.04% 320
2015
Q4 		$10.9M Sell
55,548
-1,371
-2% -$268K 0.04% 312
2015
Q3 		$10.2M Buy
56,919
+31
+0.1% +$5.54K 0.04% 328
2015
Q2 		$9.35M Sell
56,888
-17,203
-23% -$2.9M 0.04% 405
2015
Q1 		$12.6M Buy
74,091
+1,750
+2% +$278K 0.05% 289
2014
Q4 		$10.6M Sell
72,341
-2,018
-3% -$293K 0.05% 339
2014
Q3 		$10.5M Buy
74,359
+55,791
+300% +$7.81M 0.05% 311
2014
Q2 		$2.57M Sell
18,568
-744
-4% -$94.6K 0.01% 1016
2014
Q1 		$2.65M Sell
19,312
-498
-3% -$78.1K 0.01% 984
2013
Q4 		$3.04M Buy
19,810
+1,224
+7% +$185K 0.01% 908
2013
Q3 		$2.74M Sell
18,586
-1,160
-6% -$161K 0.01% 925
2013
Q2 		$2.32M Buy
+19,746
New +$2.12M 0.01% 978

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

American International Group's ULTI Position: Q2 2019 in Review

American International Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 63,343 shares — an estimated $20.9M sold.

American International Group first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $20.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • American International Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • American International Group sold 63,343 Ultimate Software Group Inc shares in Q2 2019, an estimated $20.9M.
  • American International Group first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • American International Group's Ultimate Software Group Inc position peaked at $20.9M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.