AAM
ULTI

Azzad Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Azzad 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
-725
Closed -$239K – 304
2019
Q1 		$239K Buy
+725
New +$222K 0.07% 280

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

Azzad Asset Management's ULTI Position: Q2 2019 in Review

Azzad Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 725 shares — an estimated $239K sold.

Azzad Asset Management first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $239K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Azzad Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Azzad Asset Management sold 725 Ultimate Software Group Inc shares in Q2 2019, an estimated $239K.
  • Azzad Asset Management first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Azzad Asset Management's Ultimate Software Group Inc position peaked at $239K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Azzad Asset Management's 13F filing for Q2 2019, filed 1 Apr 2024.