Schroder Investment Management Group’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 |
-825
| Closed | -$272K | – | 1279 |
|
|
2019
Q1 | $272K | Sell |
825
-2,855
| -78% | -$875K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $901 | Sell |
3,680
-375
| -9% | -$99.4K | ﹤0.01% | 901 |
|
|
2018
Q3 | $1.31M | Sell |
4,055
-608
| -13% | -$180K | ﹤0.01% | 876 |
|
|
2018
Q2 | $1.19M | Sell |
4,663
-103
| -2% | -$26.4K | ﹤0.01% | 899 |
|
|
2018
Q1 | $1.16M | Buy |
4,766
+630
| +15% | +$149K | ﹤0.01% | 921 |
|
|
2017
Q4 | $903K | Buy |
4,136
+1,467
| +55% | +$298K | ﹤0.01% | 995 |
|
|
2017
Q3 | $493K | Buy |
+2,669
| New | +$538K | ﹤0.01% | 1076 |
|
|
2016
Q2 | – | Sell |
-41,023
| Closed | -$7.8M | – | 1227 |
|
|
2016
Q1 | $7.8M | Sell |
41,023
-38,606
| -48% | -$6.72M | 0.02% | 634 |
|
|
2015
Q4 | $15.6M | Sell |
79,629
-172,060
| -68% | -$33.7M | 0.03% | 532 |
|
|
2015
Q3 | $45.1M | Sell |
251,689
-68,081
| -21% | -$12.2M | 0.1% | 265 |
|
|
2015
Q2 | $52.4M | Sell |
319,770
-54,644
| -15% | -$9.22M | 0.1% | 262 |
|
|
2015
Q1 | $63.3M | Buy |
374,414
+160,278
| +75% | +$25.4M | 0.12% | 217 |
|
|
2014
Q4 | $31.4M | Sell |
214,136
-2,577
| -1% | -$374K | 0.06% | 367 |
|
|
2014
Q3 | $30.7M | Sell |
216,713
-3,002
| -1% | -$420K | 0.04% | 384 |
|
|
2014
Q2 | $30.4M | Buy |
219,715
+219,489
| +97,119% | +$27.9M | 0.04% | 386 |
|
|
2014
Q1 | $31K | Hold |
226
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q4 | $34.6K | Buy |
226
+46
| +26% | +$6.95K | ﹤0.01% | 1358 |
|
|
2013
Q3 | $26.5K | Buy |
+180
| New | +$25K | ﹤0.01% | 1382 |
|
Other funds holding ULTI
Schroder Investment Management Group's ULTI Position: Q2 2019 in Review
Schroder Investment Management Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 825 shares — an estimated $272K sold.
Schroder Investment Management Group first reported a position in ULTI in Q3 2013 and held it in 18 quarters. The position peaked at $63.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Schroder Investment Management Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Schroder Investment Management Group sold 825 Ultimate Software Group Inc shares in Q2 2019, an estimated $272K.
- Schroder Investment Management Group first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 18 quarters.
- Schroder Investment Management Group's Ultimate Software Group Inc position peaked at $63.3M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on Schroder Investment Management Group's 13F filing for Q2 2019, filed 8 Aug 2019.