Capital World Investors’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,700
| Closed | -$18.4M | – | 561 |
|
|
2019
Q1 | $18.4M | Hold |
55,700
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $13.6M | Hold |
55,700
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $17.9M | Hold |
55,700
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $14.3M | Hold |
55,700
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $13.6M | Hold |
55,700
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $12.2M | Hold |
55,700
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $10.6M | Hold |
55,700
| – | – | ﹤0.01% | 463 |
|
|
2017
Q2 | $11.7M | Hold |
55,700
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $10.9M | Hold |
55,700
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $10.2M | Hold |
55,700
| – | – | ﹤0.01% | 448 |
|
|
2016
Q3 | $11.4M | Hold |
55,700
| – | – | ﹤0.01% | 440 |
|
|
2016
Q2 | $11.7M | Hold |
55,700
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $10.8M | Hold |
55,700
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $10.9M | Hold |
55,700
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $9.97M | Hold |
55,700
| – | – | ﹤0.01% | 475 |
|
|
2015
Q2 | $9.15M | Hold |
55,700
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $9.47M | Hold |
55,700
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $8.18M | Hold |
55,700
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $7.88M | Hold |
55,700
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $7.7M | Sell |
55,700
-137,900
| -71% | -$17.5M | ﹤0.01% | 490 |
|
|
2014
Q1 | $26.5M | Hold |
193,600
| – | – | 0.01% | 395 |
|
|
2013
Q4 | $29.7M | Hold |
193,600
| – | – | 0.01% | 379 |
|
|
2013
Q3 | $28.5M | Hold |
193,600
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $22.7M | Buy |
+193,600
| New | +$20.8M | 0.01% | 389 |
|
Other funds holding ULTI
Capital World Investors's ULTI Position: Q2 2019 in Review
Capital World Investors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 55,700 shares — an estimated $18.4M sold.
Capital World Investors first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $29.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Capital World Investors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Capital World Investors sold 55,700 Ultimate Software Group Inc shares in Q2 2019, an estimated $18.4M.
- Capital World Investors first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
- Capital World Investors's Ultimate Software Group Inc position peaked at $29.7M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on Capital World Investors's 13F filing for Q2 2019, filed 14 Aug 2019.