AIM
ULTI

Assured Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-5,269
Closed -$1.7M – 1414
2018
Q3 		$1.7M Sell
5,269
-101
-2% -$29.9K 0.03% 455
2018
Q2 		$1.38M Buy
+5,370
New +$1.38M 0.03% 476
2016
Q3 		– Sell
-207
Closed -$44K – 727
2016
Q2 		$44K Buy
+207
New +$41.1K ﹤0.01% 553

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

Assured Investment Management's ULTI Position: Q4 2018 in Review

Assured Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 5,269 shares — an estimated $1.7M sold.

Assured Investment Management first reported a position in ULTI in Q2 2016 and held it in 3 quarters. The position peaked at $1.7M in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Assured Investment Management reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 5,269 Ultimate Software Group Inc shares in Q4 2018, an estimated $1.7M.
  • Assured Investment Management first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 3 quarters.
  • Assured Investment Management's Ultimate Software Group Inc position peaked at $1.7M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.