Sit Investment Associates’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 |
-8,195
| Closed | -$2.71M | – | 560 |
|
|
2019
Q1 | $2.71M | Sell |
8,195
-10,715
| -57% | -$3.28M | 0.09% | 235 |
|
|
2018
Q4 | $4.63M | Hold |
18,910
| – | – | 0.15% | 169 |
|
|
2018
Q3 | $6.09M | Sell |
18,910
-1,725
| -8% | -$510K | 0.16% | 153 |
|
|
2018
Q2 | $5.31M | Hold |
20,635
| – | – | 0.14% | 181 |
|
|
2018
Q1 | $5.03M | Hold |
20,635
| – | – | 0.12% | 180 |
|
|
2017
Q4 | $4.5M | Sell |
20,635
-5,340
| -21% | -$1.08M | 0.11% | 197 |
|
|
2017
Q3 | $4.92M | Sell |
25,975
-1,215
| -4% | -$245K | 0.12% | 187 |
|
|
2017
Q2 | $5.71M | Sell |
27,190
-1,285
| -5% | -$271K | 0.14% | 164 |
|
|
2017
Q1 | $5.56M | Sell |
28,475
-9,025
| -24% | -$1.76M | 0.14% | 164 |
|
|
2016
Q4 | $6.84M | Sell |
37,500
-2,040
| -5% | -$409K | 0.18% | 146 |
|
|
2016
Q3 | $8.08M | Hold |
39,540
| – | – | 0.21% | 131 |
|
|
2016
Q2 | $8.31M | Sell |
39,540
-1,635
| -4% | -$324K | 0.22% | 127 |
|
|
2016
Q1 | $7.97M | Sell |
41,175
-100
| -0.2% | -$17.4K | 0.15% | 132 |
|
|
2015
Q4 | $8.07M | Hold |
41,275
| – | – | 0.15% | 133 |
|
|
2015
Q3 | $7.39M | Hold |
41,275
| – | – | 0.14% | 135 |
|
|
2015
Q2 | $6.78M | Sell |
41,275
-300
| -0.7% | -$50.6K | 0.12% | 138 |
|
|
2015
Q1 | $7.07M | Sell |
41,575
-16,700
| -29% | -$2.65M | 0.12% | 140 |
|
|
2014
Q4 | $8.56M | Sell |
58,275
-3,000
| -5% | -$435K | 0.14% | 147 |
|
|
2014
Q3 | $8.67M | Sell |
61,275
-22,500
| -27% | -$3.15M | 0.15% | 137 |
|
|
2014
Q2 | $11.6M | Sell |
83,775
-2,765
| -3% | -$352K | 0.2% | 134 |
|
|
2014
Q1 | $11.9M | Sell |
86,540
-9,420
| -10% | -$1.48M | 0.21% | 127 |
|
|
2013
Q4 | $14.7M | Sell |
95,960
-2,075
| -2% | -$314K | 0.26% | 113 |
|
|
2013
Q3 | $14.4M | Sell |
98,035
-13,480
| -12% | -$1.87M | 0.28% | 108 |
|
|
2013
Q2 | $13.1M | Buy |
+111,515
| New | +$12M | 0.26% | 108 |
|
Other funds holding ULTI
Sit Investment Associates's ULTI Position: Q2 2019 in Review
Sit Investment Associates sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 8,195 shares — an estimated $2.71M sold.
Sit Investment Associates first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $14.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- Sit Investment Associates reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- Sit Investment Associates sold 8,195 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.71M.
- Sit Investment Associates first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
- Sit Investment Associates's Ultimate Software Group Inc position peaked at $14.7M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on Sit Investment Associates's 13F filing for Q2 2019, filed 14 Aug 2019.