BAMCO Inc
ULTI

BAMCO Inc’s Ultimate Software Group Inc ULTI Stock Holding History

BAMCO Inc’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
-338,797
Closed -$112M – 382
2019
Q1 		$112M Sell
338,797
-173,443
-34% -$53.2M 0.47% 51
2018
Q4 		$125M Sell
512,240
-18,128
-3% -$4.8M 0.63% 37
2018
Q3 		$171M Sell
530,368
-8
-0% -$2.37K 0.71% 33
2018
Q2 		$136M Hold
530,376
– – 0.6% 38
2018
Q1 		$129M Buy
530,376
+955
+0.2% +$226K 0.59% 39
2017
Q4 		$116M Buy
529,421
+8,681
+2% +$1.76M 0.53% 48
2017
Q3 		$98.7M Buy
520,740
+128,099
+33% +$25.8M 0.47% 55
2017
Q2 		$82.5M Sell
392,641
-74,833
-16% -$15.8M 0.42% 55
2017
Q1 		$91.3M Sell
467,474
-178,761
-28% -$34.8M 0.48% 56
2016
Q4 		$118M Sell
646,235
-27,313
-4% -$5.47M 0.66% 42
2016
Q3 		$138M Hold
673,548
– – 0.73% 39
2016
Q2 		$142M Sell
673,548
-340
-0.1% -$67.5K 0.75% 39
2016
Q1 		$130M Sell
673,888
-2,000
-0.3% -$348K 0.69% 47
2015
Q4 		$132M Sell
675,888
-51,503
-7% -$10.1M 0.61% 48
2015
Q3 		$130M Hold
727,391
– – 0.59% 49
2015
Q2 		$120M Sell
727,391
-1,643
-0.2% -$277K 0.47% 62
2015
Q1 		$124M Hold
729,034
– – 0.48% 62
2014
Q4 		$107M Hold
729,034
– – 0.43% 69
2014
Q3 		$103M Sell
729,034
-2,171
-0.3% -$304K 0.43% 70
2014
Q2 		$101M Hold
731,205
– – 0.4% 74
2014
Q1 		$100M Hold
731,205
– – 0.41% 77
2013
Q4 		$112M Hold
731,205
– – 0.46% 70
2013
Q3 		$108M Sell
731,205
-77,795
-10% -$10.8M 0.49% 68
2013
Q2 		$94.9M Buy
+809,000
New +$86.8M 0.49% 68

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

BAMCO Inc's ULTI Position: Q2 2019 in Review

BAMCO Inc sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 338,797 shares — an estimated $112M sold.

BAMCO Inc first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $171M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • BAMCO Inc reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • BAMCO Inc sold 338,797 Ultimate Software Group Inc shares in Q2 2019, an estimated $112M.
  • BAMCO Inc first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • BAMCO Inc's Ultimate Software Group Inc position peaked at $171M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.