GC
ULTI

Guggenheim Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Guggenheim Capital’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
-5,928
Closed -$1.96M – 2221
2019
Q1 		$1.96M Sell
5,928
-711
-11% -$218K 0.02% 1086
2018
Q4 		$1.63M Sell
6,639
-2,681
-29% -$711K 0.01% 1147
2018
Q3 		$3M Buy
9,320
+669
+8% +$198K 0.02% 1019
2018
Q2 		$2.23M Sell
8,651
-17,619
-67% -$4.52M 0.01% 1190
2018
Q1 		$6.4M Sell
26,270
-807
-3% -$191K 0.02% 873
2017
Q4 		$5.91M Sell
27,077
-9,533
-26% -$1.93M 0.01% 949
2017
Q3 		$6.94M Buy
36,610
+3,623
+11% +$731K 0.02% 866
2017
Q2 		$6.93M Sell
32,987
-1,123
-3% -$236K 0.02% 831
2017
Q1 		$6.66M Sell
34,110
-2,212
-6% -$431K 0.02% 870
2016
Q4 		$6.62M Sell
36,322
-21,550
-37% -$4.32M 0.02% 859
2016
Q3 		$11.8M Sell
57,872
-7,104
-11% -$1.5M 0.04% 611
2016
Q2 		$13.7M Sell
64,976
-12,755
-16% -$2.53M 0.04% 580
2016
Q1 		$15M Sell
77,731
-6,993
-8% -$1.22M 0.05% 588
2015
Q4 		$16.6M Buy
84,724
+35,782
+73% +$7.01M 0.05% 598
2015
Q3 		$8.76M Sell
48,942
-4,673
-9% -$835K 0.03% 807
2015
Q2 		$8.81M Buy
53,615
+1,057
+2% +$178K 0.02% 891
2015
Q1 		$8.93M Sell
52,558
-4,181
-7% -$663K 0.02% 902
2014
Q4 		$8.33M Sell
56,739
-40,552
-42% -$5.88M 0.02% 904
2014
Q3 		$13.8M Buy
97,291
+94,571
+3,477% +$13.2M 0.03% 772
2014
Q2 		$376K Sell
2,720
-899
-25% -$114K ﹤0.01% 2695
2014
Q1 		$496K Buy
3,619
+1,022
+39% +$160K ﹤0.01% 2585
2013
Q4 		$398K Buy
2,597
+1,124
+76% +$170K ﹤0.01% 2629
2013
Q3 		$217K Sell
1,473
-615
-29% -$85.3K ﹤0.01% 2709
2013
Q2 		$245K Buy
+2,088
New +$224K ﹤0.01% 2685

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

Guggenheim Capital's ULTI Position: Q2 2019 in Review

Guggenheim Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,928 shares — an estimated $1.96M sold.

Guggenheim Capital first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $16.6M in Q4 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Guggenheim Capital reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 5,928 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.96M.
  • Guggenheim Capital first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Guggenheim Capital's Ultimate Software Group Inc position peaked at $16.6M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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