Charles Schwab
ULTI

Charles Schwab’s Ultimate Software Group Inc ULTI Stock Holding History

Charles Schwab’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
-134,025
Closed -$44.2M – 3320
2019
Q1 		$44.2M Buy
134,025
+10,378
+8% +$3.18M 0.03% 604
2018
Q4 		$30.3M Buy
123,647
+4,517
+4% +$1.2M 0.02% 704
2018
Q3 		$38.4M Buy
119,130
+13,502
+13% +$4M 0.03% 671
2018
Q2 		$27.2M Buy
105,628
+4,726
+5% +$1.21M 0.02% 859
2018
Q1 		$24.6M Buy
100,902
+7,838
+8% +$1.85M 0.02% 873
2017
Q4 		$20.3M Buy
93,064
+4,294
+5% +$871K 0.02% 963
2017
Q3 		$16.8M Buy
88,770
+1,011
+1% +$204K 0.01% 1058
2017
Q2 		$18.4M Buy
87,759
+4,691
+6% +$988K 0.02% 912
2017
Q1 		$16.2M Buy
83,068
+8,668
+12% +$1.69M 0.02% 964
2016
Q4 		$13.6M Buy
74,400
+4,416
+6% +$884K 0.01% 1039
2016
Q3 		$14.3M Sell
69,984
-21,977
-24% -$4.64M 0.02% 912
2016
Q2 		$19.3M Buy
91,961
+4,971
+6% +$987K 0.02% 660
2016
Q1 		$16.8M Buy
86,990
+3,145
+4% +$547K 0.02% 717
2015
Q4 		$16.4M Buy
83,845
+4,979
+6% +$975K 0.02% 695
2015
Q3 		$14.1M Buy
78,866
+7,932
+11% +$1.42M 0.02% 743
2015
Q2 		$11.7M Sell
70,934
-37,845
-35% -$6.39M 0.02% 910
2015
Q1 		$18.5M Buy
108,779
+8,990
+9% +$1.43M 0.03% 597
2014
Q4 		$14.7M Buy
99,789
+1,408
+1% +$204K 0.02% 650
2014
Q3 		$13.9M Buy
98,381
+2,582
+3% +$362K 0.02% 619
2014
Q2 		$13.2M Buy
95,799
+1,522
+2% +$194K 0.02% 644
2014
Q1 		$12.9M Buy
94,277
+5,275
+6% +$828K 0.02% 643
2013
Q4 		$13.6M Buy
89,002
+3,449
+4% +$521K 0.03% 555
2013
Q3 		$12.7M Buy
85,553
+4,990
+6% +$692K 0.03% 530
2013
Q2 		$9.56M Buy
+80,563
New +$8.64M 0.02% 600

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

Charles Schwab's ULTI Position: Q2 2019 in Review

Charles Schwab sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 134,025 shares — an estimated $44.2M sold.

Charles Schwab first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $44.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Charles Schwab reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 134,025 Ultimate Software Group Inc shares in Q2 2019, an estimated $44.2M.
  • Charles Schwab first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's Ultimate Software Group Inc position peaked at $44.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.