CA
ULTI

Cliff Asness’s Ultimate Software Group Inc ULTI Stock Holding History

Cliff Asness’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
-32,350
Closed -$10.7M – 2262
2019
Q1 		$10.7M Buy
32,350
+20,835
+181% +$6.39M 0.01% 765
2018
Q4 		$2.82M Buy
11,515
+3,917
+52% +$1.04M ﹤0.01% 1130
2018
Q3 		$2.45M Buy
7,598
+1,748
+30% +$517K ﹤0.01% 1316
2018
Q2 		$1.5M Buy
5,850
+21
+0.4% +$5.39K ﹤0.01% 1554
2018
Q1 		$1.42M Hold
5,829
– – ﹤0.01% 1516
2017
Q4 		$1.27M Sell
5,829
-37
-0.6% -$7.51K ﹤0.01% 1578
2017
Q3 		$1.11M Hold
5,866
– – ﹤0.01% 1634
2017
Q2 		$1.23M Hold
5,866
– – ﹤0.01% 1593
2017
Q1 		$1.15M Sell
5,866
-596
-9% -$116K ﹤0.01% 1617
2016
Q4 		$1.18M Buy
6,462
+254
+4% +$50.9K ﹤0.01% 1650
2016
Q3 		$1.27M Buy
6,208
+571
+10% +$121K ﹤0.01% 1625
2016
Q2 		$1.19M Hold
5,637
– – ﹤0.01% 1546
2016
Q1 		$1.09M Buy
5,637
+1,092
+24% +$190K ﹤0.01% 1541
2015
Q4 		$889K Buy
4,545
+2,055
+83% +$402K ﹤0.01% 1623
2015
Q3 		$446K Buy
2,490
+1,117
+81% +$200K ﹤0.01% 1770
2015
Q2 		$226K Buy
+1,373
New +$232K ﹤0.01% 2076
2014
Q2 		– Sell
-3,783
Closed -$518K – 2624
2014
Q1 		$518K Buy
+3,783
New +$594K ﹤0.01% 2015
2013
Q4 		– Sell
-1,670
Closed -$246K – 2634
2013
Q3 		$246K Buy
+1,670
New +$232K ﹤0.01% 2276

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

Cliff Asness's ULTI Position: Q2 2019 in Review

Cliff Asness sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 32,350 shares — an estimated $10.7M sold.

Cliff Asness first reported a position in ULTI in Q3 2013 and held it in 18 quarters. The position peaked at $10.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Cliff Asness reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Cliff Asness sold 32,350 Ultimate Software Group Inc shares in Q2 2019, an estimated $10.7M.
  • Cliff Asness first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 18 quarters.
  • Cliff Asness's Ultimate Software Group Inc position peaked at $10.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.