Canada Pension Plan Investment Board
ULTI

Canada Pension Plan Investment Board’s Ultimate Software Group Inc ULTI Stock Holding History

Canada Pension Plan Investment Board’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
-86,600
Closed -$28.6M – 1647
2019
Q1 		$28.6M Sell
86,600
-5,200
-6% -$1.59M 0.06% 286
2018
Q4 		$22.5M Buy
91,800
+70,300
+327% +$18.6M 0.05% 301
2018
Q3 		$6.93M Buy
+21,500
New +$6.36M 0.01% 732

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

Canada Pension Plan Investment Board's ULTI Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 86,600 shares — an estimated $28.6M sold.

Canada Pension Plan Investment Board first reported a position in ULTI in Q3 2018 and held it in 3 quarters. The position peaked at $28.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Canada Pension Plan Investment Board reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 86,600 Ultimate Software Group Inc shares in Q2 2019, an estimated $28.6M.
  • Canada Pension Plan Investment Board first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's Ultimate Software Group Inc position peaked at $28.6M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.