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
-200
Closed -$66K – 7956
2019
Q1 		$66K Sell
200
-900
-82% -$276K ﹤0.01% 6115
2018
Q4 		$269K Sell
1,100
-100
-8% -$26.5K ﹤0.01% 4741
2018
Q3 		$387K Sell
1,200
-400
-25% -$118K ﹤0.01% 4583
2018
Q2 		$412K Buy
1,600
+1,400
+700% +$359K ﹤0.01% 4320
2018
Q1 		$49K Hold
200
– – ﹤0.01% 6192
2017
Q4 		$44K Sell
200
-2,200
-92% -$446K ﹤0.01% 6273
2017
Q3 		$455K Buy
2,400
+1,500
+167% +$303K ﹤0.01% 4214
2017
Q2 		$189K Buy
900
+400
+80% +$84.2K ﹤0.01% 4850
2017
Q1 		$98K Buy
+500
New +$97.4K ﹤0.01% 5235

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.