AAMU
ULTI

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

Amundi Asset Management US’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
-12,191
Closed -$4.03M – 1733
2019
Q1 		$4.03M Sell
12,191
-126,458
-91% -$38.8M 0.01% 952
2018
Q4 		$34K Buy
138,649
+32,300
+30% +$8.56M 0.03% 321
2018
Q3 		$34.3M Buy
106,349
+19,213
+22% +$5.69M 0.04% 374
2018
Q2 		$22.4M Buy
87,136
+9,384
+12% +$2.41M 0.03% 491
2018
Q1 		$18.9M Buy
77,752
+11,300
+17% +$2.67M 0.03% 501
2017
Q4 		$14.5M Buy
+66,452
New +$13.5M 0.02% 560
2017
Q3 		– Sell
-37,301
Closed -$7.83M – 535
2017
Q2 		$7.83M Sell
37,301
-144
-0.4% -$30.3K 0.03% 350
2017
Q1 		$7.31M Sell
37,445
-9,637
-20% -$1.88M 0.02% 359
2016
Q4 		$8.59M Sell
47,082
-1,172
-2% -$235K 0.03% 317
2016
Q3 		$9.86M Sell
48,254
-251
-0.5% -$53K 0.04% 321
2016
Q2 		$10.2M Sell
48,505
-67
-0.1% -$13.3K 0.04% 296
2016
Q1 		$9.4M Buy
48,572
+7,481
+18% +$1.3M 0.03% 304
2015
Q4 		$8.03M Sell
41,091
-95
-0.2% -$18.6K 0.03% 356
2015
Q3 		$7.37M Buy
+41,186
New +$7.36M 0.03% 371
2013
Q4 		– Sell
-30,595
Closed -$4.51M – 642
2013
Q3 		$4.51M Sell
30,595
-338
-1% -$46.9K 0.02% 471
2013
Q2 		$3.63M Buy
+30,933
New +$3.32M 0.02% 490

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

Amundi Asset Management US's ULTI Position: Q2 2019 in Review

Amundi Asset Management US sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 12,191 shares — an estimated $4.03M sold.

Amundi Asset Management US first reported a position in ULTI in Q2 2013 and held it in 16 quarters. The position peaked at $34.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Amundi Asset Management US reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 12,191 Ultimate Software Group Inc shares in Q2 2019, an estimated $4.03M.
  • Amundi Asset Management US first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 16 quarters.
  • Amundi Asset Management US's Ultimate Software Group Inc position peaked at $34.3M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.