Axa
ULTI

Axa’s Ultimate Software Group Inc ULTI Stock Holding History

Axa’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
-10,945
Closed -$3.61M – 1411
2019
Q1 		$3.61M Sell
10,945
-111,046
-91% -$34M 0.01% 727
2018
Q4 		$29.9M Sell
121,991
-2,374
-2% -$629K 0.13% 210
2018
Q3 		$40.1M Sell
124,365
-139,381
-53% -$41.2M 0.15% 185
2018
Q2 		$67.9M Sell
263,746
-6,100
-2% -$1.57M 0.26% 107
2018
Q1 		$65.8M Sell
269,846
-18,314
-6% -$4.33M 0.26% 103
2017
Q4 		$62.9M Sell
288,160
-4,000
-1% -$812K 0.25% 114
2017
Q3 		$55.4M Buy
292,160
+41,532
+17% +$8.38M 0.24% 121
2017
Q2 		$52.6M Sell
250,628
-8,700
-3% -$1.83M 0.24% 120
2017
Q1 		$50.6M Buy
259,328
+12,692
+5% +$2.47M 0.23% 127
2016
Q4 		$45M Sell
246,636
-600
-0.2% -$120K 0.21% 138
2016
Q3 		$50.5M Sell
247,236
-18,800
-7% -$3.97M 0.22% 137
2016
Q2 		$55.9M Sell
266,036
-11,900
-4% -$2.36M 0.25% 118
2016
Q1 		$53.8M Buy
277,936
+67,981
+32% +$11.8M 0.24% 118
2015
Q4 		$41M Buy
209,955
+151,955
+262% +$29.8M 0.18% 166
2015
Q3 		$10.4M Buy
58,000
+20,000
+53% +$3.57M 0.04% 372
2015
Q2 		$6.25M Buy
+38,000
New +$6.41M 0.03% 536
2013
Q3 		– Sell
-111,000
Closed -$13M – 1362
2013
Q2 		$13M Buy
+111,000
New +$11.9M 0.07% 286

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

Axa's ULTI Position: Q2 2019 in Review

Axa sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 10,945 shares — an estimated $3.61M sold.

Axa first reported a position in ULTI in Q2 2013 and held it in 17 quarters. The position peaked at $67.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Axa reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Axa sold 10,945 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.61M.
  • Axa first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 17 quarters.
  • Axa's Ultimate Software Group Inc position peaked at $67.9M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.