SMDAM
ULTI

Sumitomo Mitsui DS Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Sumitomo Mitsui DS Asset 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
-20,953
Closed -$6.92M – 822
2019
Q1 		$6.92M Sell
20,953
-21,400
-51% -$6.56M 0.11% 153
2018
Q4 		$10.4M Buy
42,353
+11,600
+38% +$3.07M 0.19% 111
2018
Q3 		$9.91M Sell
30,753
-17,404
-36% -$5.15M 0.15% 130
2018
Q2 		$12.4M Sell
48,157
-54,679
-53% -$14M 0.19% 108
2018
Q1 		$25.1M Hold
102,836
– – 0.37% 67
2017
Q4 		$22.4M Buy
102,836
+6,200
+6% +$1.26M 0.34% 78
2017
Q3 		$18.3M Sell
96,636
-19,400
-17% -$3.91M 0.29% 87
2017
Q2 		$24.4M Buy
116,036
+7,000
+6% +$1.47M 0.4% 71
2017
Q1 		$21.3M Buy
109,036
+89,696
+464% +$17.5M 0.36% 75
2016
Q4 		$3.53M Buy
19,340
+4,740
+32% +$949K 0.07% 239
2016
Q3 		$2.98M Buy
14,600
+2,000
+16% +$423K 0.07% 257
2016
Q2 		$2.65M Buy
12,600
+1,700
+16% +$337K 0.08% 216
2016
Q1 		$2.11M Buy
+10,900
New +$1.9M 0.07% 245

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

Sumitomo Mitsui DS Asset Management's ULTI Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 20,953 shares — an estimated $6.92M sold.

Sumitomo Mitsui DS Asset Management first reported a position in ULTI in Q1 2016 and held it in 13 quarters. The position peaked at $25.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 20,953 Ultimate Software Group Inc shares in Q2 2019, an estimated $6.92M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 13 quarters.
  • Sumitomo Mitsui DS Asset Management's Ultimate Software Group Inc position peaked at $25.1M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.