JP Morgan Chase
ULTI

JP Morgan Chase’s Ultimate Software Group Inc ULTI Stock Holding History

JP Morgan Chase’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
-139,875
Closed -$46.2M – 6180
2019
Q1 		$46.2M Buy
139,875
+57,100
+69% +$17.5M 0.01% 1001
2018
Q4 		$20.3M Sell
82,775
-4,480
-5% -$1.19M ﹤0.01% 1481
2018
Q3 		$28.1M Buy
87,255
+2,481
+3% +$734K 0.01% 1395
2018
Q2 		$21.8M Buy
84,774
+21,903
+35% +$5.62M ﹤0.01% 1520
2018
Q1 		$15.3M Buy
62,871
+11,983
+24% +$2.83M ﹤0.01% 1710
2017
Q4 		$11.1M Buy
50,888
+16,494
+48% +$3.35M ﹤0.01% 2038
2017
Q3 		$6.36M Buy
34,394
+34,043
+9,699% +$6.87M ﹤0.01% 2376
2017
Q2 		$74K Sell
351
-1,474
-81% -$310K ﹤0.01% 4260
2017
Q1 		$356K Sell
1,825
-51,686
-97% -$10.1M ﹤0.01% 3844
2016
Q4 		$9.76M Sell
53,511
-10,265
-16% -$2.06M ﹤0.01% 1926
2016
Q3 		$13M Buy
63,776
+1,205
+2% +$255K ﹤0.01% 1617
2016
Q2 		$13.2M Sell
62,571
-10,434
-14% -$2.07M ﹤0.01% 1678
2016
Q1 		$14.1M Buy
73,005
+3,735
+5% +$650K ﹤0.01% 1570
2015
Q4 		$13.5M Buy
69,270
+6,799
+11% +$1.33M ﹤0.01% 1606
2015
Q3 		$11.2M Buy
62,471
+54,236
+659% +$9.69M ﹤0.01% 1671
2015
Q2 		$1.35M Buy
+8,235
New +$1.39M ﹤0.01% 3120
2013
Q4 		– Sell
-6,090
Closed -$897K – 4337
2013
Q3 		$897K Sell
6,090
-1,598
-21% -$222K ﹤0.01% 3339
2013
Q2 		$902K Buy
+7,688
New +$825K ﹤0.01% 3314

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

JP Morgan Chase's ULTI Position: Q2 2019 in Review

JP Morgan Chase sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 139,875 shares — an estimated $46.2M sold.

JP Morgan Chase first reported a position in ULTI in Q2 2013 and held it in 18 quarters. The position peaked at $46.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • JP Morgan Chase reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • JP Morgan Chase sold 139,875 Ultimate Software Group Inc shares in Q2 2019, an estimated $46.2M.
  • JP Morgan Chase first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 18 quarters.
  • JP Morgan Chase's Ultimate Software Group Inc position peaked at $46.2M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.