Ullmann Wealth Partners Group’s GEE Group JOB Stock Holding History

Ullmann Wealth Partners Group’s Portfolio JOB Stock Details JOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-328,343	Closed	-$168K	–	100
2023 Q2	$168K	Hold	328,343	–	–	0.03%	99
2023 Q1	$136K	Hold	328,343	–	–	0.03%	92
2022 Q4	$161K	Hold	328,343	–	–	0.04%	83
2022 Q3	$207K	Hold	328,343	–	–	0.06%	81
2022 Q2	$171K	Hold	328,343	–	–	0.05%	82
2022 Q1	$181K	Hold	328,343	–	–	0.05%	81
2021 Q4	$187K	Hold	328,343	–	–	0.05%	89
2021 Q3	$152K	Hold	328,343	–	–	0.06%	82
2021 Q2	$188K	Buy	328,343 +216,379	+193%	+$144K	0.08%	83
2021 Q1	$142K	Sell	111,964 -298,503	-73%	-$438K	0.06%	84
2020 Q4	$409K	Sell	410,467 -101,810	-20%	-$103K	0.2%	46
2020 Q3	$512K	Buy	+512,277	New	+$558K	0.29%	39

Other funds holding JOB

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ullmann Wealth Partners Group's JOB Position: Q3 2023 in Review

Ullmann Wealth Partners Group sold out of GEE Group (JOB) in Q3 2023, closing a stake of 328,343 shares — an estimated $168K sold.

Ullmann Wealth Partners Group first reported a position in JOB in Q3 2020 and held it in 12 quarters. The position peaked at $512K in Q3 2020. 31 funds tracked by Wall St. Rank hold JOB as of Q3 2023.

Ullmann Wealth Partners Group reported no remaining GEE Group position as of Q3 2023 after selling out during the quarter.
Ullmann Wealth Partners Group sold 328,343 GEE Group shares in Q3 2023, an estimated $168K.
Ullmann Wealth Partners Group first reported a position in GEE Group in Q3 2020 and held it in 12 quarters.
Ullmann Wealth Partners Group's GEE Group position peaked at $512K in Q3 2020.
31 funds tracked by Wall St. Rank held GEE Group as of Q3 2023.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2023, filed 13 Oct 2023.