US Bancorp’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 |
-13,295
| Closed | -$4.39M | – | 3747 |
|
|
2019
Q1 | $4.39M | Sell |
13,295
-881
| -6% | -$270K | 0.01% | 529 |
|
|
2018
Q4 | $3.47M | Sell |
14,176
-762
| -5% | -$202K | 0.01% | 552 |
|
|
2018
Q3 | $4.81M | Sell |
14,938
-87
| -0.6% | -$25.7K | 0.01% | 517 |
|
|
2018
Q2 | $3.87M | Sell |
15,025
-621
| -4% | -$159K | 0.01% | 572 |
|
|
2018
Q1 | $3.81M | Sell |
15,646
-1,695
| -10% | -$400K | 0.01% | 570 |
|
|
2017
Q4 | $3.78M | Sell |
17,341
-1,285
| -7% | -$261K | 0.01% | 577 |
|
|
2017
Q3 | $3.53M | Buy |
18,626
+112
| +0.6% | +$22.6K | 0.01% | 584 |
|
|
2017
Q2 | $3.89M | Sell |
18,514
-621
| -3% | -$131K | 0.01% | 549 |
|
|
2017
Q1 | $3.73M | Sell |
19,135
-414
| -2% | -$80.6K | 0.01% | 563 |
|
|
2016
Q4 | $3.56M | Sell |
19,549
-1,246
| -6% | -$250K | 0.01% | 558 |
|
|
2016
Q3 | $4.25M | Sell |
20,795
-336
| -2% | -$71K | 0.02% | 500 |
|
|
2016
Q2 | $4.44M | Sell |
21,131
-1,028
| -5% | -$204K | 0.02% | 466 |
|
|
2016
Q1 | $4.29M | Sell |
22,159
-1,948
| -8% | -$339K | 0.02% | 474 |
|
|
2015
Q4 | $4.71M | Sell |
24,107
-333
| -1% | -$65.2K | 0.02% | 458 |
|
|
2015
Q3 | $4.37M | Buy |
24,440
+2,093
| +9% | +$374K | 0.02% | 475 |
|
|
2015
Q2 | $3.67M | Sell |
22,347
-96
| -0.4% | -$16.2K | 0.01% | 539 |
|
|
2015
Q1 | $3.81M | Sell |
22,443
-553
| -2% | -$87.7K | 0.01% | 510 |
|
|
2014
Q4 | $3.38M | Buy |
22,996
+1,950
| +9% | +$283K | 0.01% | 541 |
|
|
2014
Q3 | $2.98M | Sell |
21,046
-3,980
| -16% | -$557K | 0.01% | 556 |
|
|
2014
Q2 | $3.46M | Buy |
25,026
+1,168
| +5% | +$149K | 0.01% | 511 |
|
|
2014
Q1 | $3.27M | Buy |
23,858
+1,523
| +7% | +$239K | 0.01% | 529 |
|
|
2013
Q4 | $3.42M | Sell |
22,335
-23
| -0.1% | -$3.48K | 0.01% | 495 |
|
|
2013
Q3 | $3.3M | Sell |
22,358
-1,906
| -8% | -$265K | 0.01% | 491 |
|
|
2013
Q2 | $2.85M | Buy |
+24,264
| New | +$2.6M | 0.01% | 510 |
|
Other funds holding ULTI
US Bancorp's ULTI Position: Q2 2019 in Review
US Bancorp sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 13,295 shares — an estimated $4.39M sold.
US Bancorp first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $4.81M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.
- US Bancorp reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
- US Bancorp sold 13,295 Ultimate Software Group Inc shares in Q2 2019, an estimated $4.39M.
- US Bancorp first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
- US Bancorp's Ultimate Software Group Inc position peaked at $4.81M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.
Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.