RhumbLine Advisers’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,041
| Closed | -$29.7M | – | 3071 |
|
|
2019
Q1 | $29.7M | Buy |
90,041
+1,381
| +2% | +$423K | 0.06% | 299 |
|
|
2018
Q4 | $21.7M | Buy |
88,660
+23,559
| +36% | +$6.24M | 0.05% | 380 |
|
|
2018
Q3 | $21M | Buy |
65,101
+393
| +0.6% | +$116K | 0.04% | 430 |
|
|
2018
Q2 | $16.6M | Buy |
64,708
+1,559
| +2% | +$400K | 0.03% | 492 |
|
|
2018
Q1 | $15.4M | Sell |
63,149
-3,896
| -6% | -$920K | 0.03% | 517 |
|
|
2017
Q4 | $14.6M | Sell |
67,045
-1,004
| -1% | -$204K | 0.03% | 546 |
|
|
2017
Q3 | $12.9M | Buy |
68,049
+5,691
| +9% | +$1.15M | 0.03% | 567 |
|
|
2017
Q2 | $13.1M | Buy |
62,358
+1,142
| +2% | +$240K | 0.03% | 541 |
|
|
2017
Q1 | $11.9M | Buy |
61,216
+2,064
| +3% | +$402K | 0.03% | 579 |
|
|
2016
Q4 | $10.8M | Buy |
59,152
+2,908
| +5% | +$582K | 0.03% | 588 |
|
|
2016
Q3 | $11.5M | Buy |
56,244
+2,225
| +4% | +$470K | 0.03% | 514 |
|
|
2016
Q2 | $11.4M | Buy |
54,019
+1,412
| +3% | +$280K | 0.03% | 493 |
|
|
2016
Q1 | $10.2M | Buy |
52,607
+968
| +2% | +$168K | 0.03% | 534 |
|
|
2015
Q4 | $10.1M | Buy |
51,639
+72
| +0.1% | +$14.1K | 0.03% | 519 |
|
|
2015
Q3 | $9.23M | Buy |
51,567
+1,933
| +4% | +$345K | 0.03% | 534 |
|
|
2015
Q2 | $8.16M | Sell |
49,634
-2,652
| -5% | -$448K | 0.03% | 609 |
|
|
2015
Q1 | $8.89M | Buy |
52,286
+6,911
| +15% | +$1.1M | 0.03% | 570 |
|
|
2014
Q4 | $6.66M | Sell |
45,375
-984
| -2% | -$143K | 0.02% | 654 |
|
|
2014
Q3 | $6.56M | Buy |
46,359
+15,898
| +52% | +$2.23M | 0.02% | 645 |
|
|
2014
Q2 | $4.21M | Sell |
30,461
-902
| -3% | -$115K | 0.01% | 892 |
|
|
2014
Q1 | $4.3M | Sell |
31,363
-1,431
| -4% | -$225K | 0.01% | 905 |
|
|
2013
Q4 | $5.03M | Buy |
32,794
+335
| +1% | +$50.6K | 0.01% | 814 |
|
|
2013
Q3 | $4.78M | Sell |
32,459
-307
| -0.9% | -$42.6K | 0.01% | 820 |
|
|
2013
Q2 | $3.84M | Buy |
+32,766
| New | +$3.51M | 0.01% | 900 |
|
Other funds holding ULTI
RhumbLine Advisers's ULTI Position: Q2 2019 in Review
RhumbLine Advisers sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 90,041 shares — an estimated $29.7M sold.
RhumbLine Advisers first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $29.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- RhumbLine Advisers reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- RhumbLine Advisers sold 90,041 Ultimate Software Group Inc shares in Q2 2019, an estimated $29.7M.
- RhumbLine Advisers first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
- RhumbLine Advisers's Ultimate Software Group Inc position peaked at $29.7M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.