Citigroup
ULTI

Citigroup’s Ultimate Software Group Inc ULTI Stock Holding History

Citigroup’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
-800
Closed -$264K – 7954
2019
Q1 		$264K Buy
800
+200
+33% +$61.3K ﹤0.01% 4833
2018
Q4 		$147K Sell
600
-2,200
-79% -$583K ﹤0.01% 5326
2018
Q3 		$902K Buy
2,800
+1,500
+115% +$444K ﹤0.01% 3612
2018
Q2 		$335K Sell
1,300
-700
-35% -$180K ﹤0.01% 4511
2018
Q1 		$487K Buy
2,000
+700
+54% +$165K ﹤0.01% 4020
2017
Q4 		$284K Buy
1,300
+700
+117% +$142K ﹤0.01% 4707
2017
Q3 		$114K Sell
600
-1,600
-73% -$323K ﹤0.01% 5461
2017
Q2 		$462K Buy
+2,200
New +$463K ﹤0.01% 4058

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

Citigroup's ULTI Position: Q2 2019 in Review

Citigroup sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 167,678 shares — an estimated $55.4M sold.

Citigroup first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $55.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Citigroup reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 167,678 Ultimate Software Group Inc shares in Q2 2019, an estimated $55.4M.
  • Citigroup first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Citigroup's Ultimate Software Group Inc position peaked at $55.4M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.