MOACM
ULTI

Mutual of America Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Mutual of America 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
-27,988
Closed -$9.24M – 1721
2019
Q1 		$9.24M Buy
27,988
+207
+0.7% +$63.5K 0.13% 139
2018
Q4 		$6.8M Buy
27,781
+1,612
+6% +$427K 0.11% 203
2018
Q3 		$8.43M Buy
26,169
+1,204
+5% +$356K 0.12% 176
2018
Q2 		$6.42M Buy
24,965
+1,279
+5% +$328K 0.1% 264
2018
Q1 		$5.77M Buy
23,686
+552
+2% +$130K 0.09% 303
2017
Q4 		$5.05M Buy
23,134
+98
+0.4% +$19.9K 0.08% 380
2017
Q3 		$4.37M Sell
23,036
-758
-3% -$153K 0.07% 430
2017
Q2 		$5M Buy
23,794
+505
+2% +$106K 0.09% 339
2017
Q1 		$4.55M Buy
23,289
+781
+3% +$152K 0.08% 374
2016
Q4 		$4.1M Sell
22,508
-1,166
-5% -$234K 0.08% 409
2016
Q3 		$4.84M Buy
23,674
+753
+3% +$159K 0.1% 284
2016
Q2 		$4.82M Buy
22,921
+2,802
+14% +$556K 0.1% 257
2016
Q1 		$3.89M Buy
20,119
+617
+3% +$107K 0.09% 317
2015
Q4 		$3.81M Buy
19,502
+331
+2% +$64.8K 0.09% 320
2015
Q3 		$3.43M Buy
19,171
+766
+4% +$137K 0.08% 362
2015
Q2 		$3.02M Sell
18,405
-19,528
-51% -$3.3M 0.07% 452
2015
Q1 		$6.45M Buy
37,933
+177
+0.5% +$28.1K 0.14% 146
2014
Q4 		$5.54M Buy
37,756
+984
+3% +$143K 0.12% 179
2014
Q3 		$5.2M Buy
36,772
+22,520
+158% +$3.15M 0.12% 177
2014
Q2 		$1.97M Sell
14,252
-862
-6% -$110K 0.05% 694
2014
Q1 		$2.07M Hold
15,114
– – 0.05% 655
2013
Q4 		$2.32M Buy
15,114
+238
+2% +$36K 0.06% 590
2013
Q3 		$2.19M Buy
14,876
+376
+3% +$52.2K 0.06% 558
2013
Q2 		$1.7M Buy
+14,500
New +$1.56M 0.05% 637

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

Mutual of America Capital Management's ULTI Position: Q2 2019 in Review

Mutual of America Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 27,988 shares — an estimated $9.24M sold.

Mutual of America Capital Management first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $9.24M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Mutual of America Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Mutual of America Capital Management sold 27,988 Ultimate Software Group Inc shares in Q2 2019, an estimated $9.24M.
  • Mutual of America Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Mutual of America Capital Management's Ultimate Software Group Inc position peaked at $9.24M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Mutual of America Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.