Dimensional Fund Advisors
ULTI

Dimensional Fund Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Dimensional Fund Advisors’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
-62,609
Closed -$20.7M – 3503
2019
Q1 		$20.7M Sell
62,609
-8,440
-12% -$2.59M 0.01% 2033
2018
Q4 		$17.4M Buy
71,049
+2,366
+3% +$627K 0.01% 2058
2018
Q3 		$22.1M Sell
68,683
-749
-1% -$222K 0.01% 2059
2018
Q2 		$17.9M Sell
69,432
-1,272
-2% -$326K 0.01% 2161
2018
Q1 		$17.2M Sell
70,704
-1,381
-2% -$326K 0.01% 2135
2017
Q4 		$15.7M Sell
72,085
-5,461
-7% -$1.11M 0.01% 2186
2017
Q3 		$14.7M Buy
77,546
+5,484
+8% +$1.11M 0.01% 2204
2017
Q2 		$15.1M Sell
72,062
-2,382
-3% -$501K 0.01% 2168
2017
Q1 		$14.5M Buy
74,444
+260
+0.4% +$50.6K 0.01% 2156
2016
Q4 		$13.5M Sell
74,184
-541
-0.7% -$108K 0.01% 2174
2016
Q3 		$15.3M Buy
74,725
+1,117
+2% +$236K 0.01% 2076
2016
Q2 		$15.5M Sell
73,608
-5,484
-7% -$1.09M 0.01% 2010
2016
Q1 		$15.3M Sell
79,092
-1,352
-2% -$235K 0.01% 1990
2015
Q4 		$15.7M Sell
80,444
-2,593
-3% -$508K 0.01% 1969
2015
Q3 		$14.9M Buy
83,037
+2,905
+4% +$519K 0.01% 1975
2015
Q2 		$13.2M Buy
80,132
+9,697
+14% +$1.64M 0.01% 2120
2015
Q1 		$12M Buy
70,435
+3,385
+5% +$537K 0.01% 2148
2014
Q4 		$9.85M Buy
67,050
+26,480
+65% +$3.84M 0.01% 2258
2014
Q3 		$5.74M Buy
40,570
+3,272
+9% +$458K ﹤0.01% 2490
2014
Q2 		$5.15M Sell
37,298
-63
-0.2% -$8.01K ﹤0.01% 2556
2014
Q1 		$5.12M Sell
37,361
-19,631
-34% -$3.08M ﹤0.01% 2550
2013
Q4 		$8.73M Buy
56,992
+340
+0.6% +$51.4K 0.01% 2272
2013
Q3 		$8.35M Sell
56,652
-22,600
-29% -$3.14M 0.01% 2245
2013
Q2 		$9.3M Buy
+79,252
New +$8.5M 0.01% 2063

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

Dimensional Fund Advisors's ULTI Position: Q2 2019 in Review

Dimensional Fund Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 62,609 shares — an estimated $20.7M sold.

Dimensional Fund Advisors first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $22.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Dimensional Fund Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 62,609 Ultimate Software Group Inc shares in Q2 2019, an estimated $20.7M.
  • Dimensional Fund Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Dimensional Fund Advisors's Ultimate Software Group Inc position peaked at $22.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Dimensional Fund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.