DCM
ULTI

Dupont Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Dupont Capital Management’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
-15,841
Closed -$5.23M – 1312
2019
Q1 		$5.23M Buy
15,841
+13,100
+478% +$4.02M 0.12% 157
2018
Q4 		$671K Buy
+2,741
New +$727K 0.02% 642

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

Dupont Capital Management's ULTI Position: Q2 2019 in Review

Dupont Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 15,841 shares — an estimated $5.23M sold.

Dupont Capital Management first reported a position in ULTI in Q4 2018 and held it in 2 quarters. The position peaked at $5.23M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Dupont Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Dupont Capital Management sold 15,841 Ultimate Software Group Inc shares in Q2 2019, an estimated $5.23M.
  • Dupont Capital Management first reported a position in Ultimate Software Group Inc in Q4 2018 and held it in 2 quarters.
  • Dupont Capital Management's Ultimate Software Group Inc position peaked at $5.23M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.