Geode Capital Management
ULTI

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

Geode 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
-330,882
Closed -$109M – 4281
2019
Q1 		$109M Buy
330,882
+15,738
+5% +$4.82M 0.03% 524
2018
Q4 		$77.2M Sell
315,144
-3,923
-1% -$1.04M 0.02% 560
2018
Q3 		$103M Buy
319,067
+27,391
+9% +$8.11M 0.03% 530
2018
Q2 		$75.1M Buy
291,676
+35,226
+14% +$9.04M 0.02% 595
2018
Q1 		$62.5M Buy
256,450
+7,225
+3% +$1.71M 0.02% 632
2017
Q4 		$54.4M Sell
249,225
-2,393
-1% -$486K 0.02% 674
2017
Q3 		$47.7M Buy
251,618
+8,566
+4% +$1.73M 0.02% 700
2017
Q2 		$51.1M Buy
243,052
+13,907
+6% +$2.93M 0.02% 645
2017
Q1 		$44.7M Buy
229,145
+22,695
+11% +$4.42M 0.02% 689
2016
Q4 		$37.6M Buy
206,450
+12,509
+6% +$2.51M 0.02% 711
2016
Q3 		$39.6M Buy
193,941
+5,561
+3% +$1.17M 0.02% 639
2016
Q2 		$39.6M Buy
188,380
+8,342
+5% +$1.66M 0.02% 622
2016
Q1 		$34.8K Buy
180,038
+8,603
+5% +$1.5M 0.02% 653
2015
Q4 		$33.5M Buy
171,435
+1,843
+1% +$361K 0.02% 660
2015
Q3 		$30.4M Buy
169,592
+6,328
+4% +$1.13M 0.02% 684
2015
Q2 		$26.8M Sell
163,264
-16,471
-9% -$2.78M 0.02% 768
2015
Q1 		$30.5M Buy
179,735
+21,521
+14% +$3.41M 0.02% 693
2014
Q4 		$23.2M Buy
158,214
+2,299
+1% +$334K 0.01% 778
2014
Q3 		$22.1M Buy
155,915
+1,245
+0.8% +$174K 0.01% 771
2014
Q2 		$21.4M Buy
154,670
+2,016
+1% +$256K 0.01% 809
2014
Q1 		$20.9M Buy
152,654
+7,305
+5% +$1.15M 0.01% 797
2013
Q4 		$22.3M Buy
145,349
+15,041
+12% +$2.27M 0.02% 727
2013
Q3 		$19.2M Buy
130,308
+10,805
+9% +$1.5M 0.02% 714
2013
Q2 		$14M Buy
+119,503
New +$12.8M 0.01% 783

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

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

Geode Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 330,882 shares — an estimated $109M sold.

Geode Capital Management first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $109M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Geode Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 330,882 Ultimate Software Group Inc shares in Q2 2019, an estimated $109M.
  • Geode Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Geode Capital Management's Ultimate Software Group Inc position peaked at $109M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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