Baird Financial Group
ULTI

Baird Financial Group’s Ultimate Software Group Inc ULTI Stock Holding History

Baird Financial Group’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
-133,574
Closed -$44.1M – 1572
2019
Q1 		$44.1M Sell
133,574
-66,023
-33% -$20.2M 0.26% 117
2018
Q4 		$48.9M Buy
199,597
+19,906
+11% +$5.28M 0.33% 79
2018
Q3 		$57.6M Buy
179,691
+715
+0.4% +$212K 0.36% 69
2018
Q2 		$46.1M Sell
178,976
-53,263
-23% -$13.7M 0.31% 86
2018
Q1 		$56.6M Sell
232,239
-6,507
-3% -$1.54M 0.4% 53
2017
Q4 		$52.1M Buy
238,746
+40,003
+20% +$8.12M 0.37% 68
2017
Q3 		$37.7M Sell
198,743
-5,920
-3% -$1.19M 0.28% 106
2017
Q2 		$43M Sell
204,663
-6,025
-3% -$1.27M 0.34% 86
2017
Q1 		$41.1M Sell
210,688
-3,471
-2% -$676K 0.33% 85
2016
Q4 		$39.1M Buy
214,159
+10,670
+5% +$2.14M 0.34% 80
2016
Q3 		$41.6M Sell
203,489
-2,245
-1% -$474K 0.37% 72
2016
Q2 		$43.3M Buy
205,734
+9,155
+5% +$1.82M 0.4% 65
2016
Q1 		$38M Sell
196,579
-4,028
-2% -$701K 0.36% 75
2015
Q4 		$39.2M Sell
200,607
-68,146
-25% -$13.3M 0.39% 62
2015
Q3 		$48.1M Sell
268,753
-4,582
-2% -$819K 0.51% 48
2015
Q2 		$44.9M Buy
+273,335
New +$46.1M 0.44% 58

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

Baird Financial Group's ULTI Position: Q2 2019 in Review

Baird Financial Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 133,574 shares — an estimated $44.1M sold.

Baird Financial Group first reported a position in ULTI in Q2 2015 and held it in 16 quarters. The position peaked at $57.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Baird Financial Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Baird Financial Group sold 133,574 Ultimate Software Group Inc shares in Q2 2019, an estimated $44.1M.
  • Baird Financial Group first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 16 quarters.
  • Baird Financial Group's Ultimate Software Group Inc position peaked at $57.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Baird Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.