Barclays
ULTI

Barclays’s Ultimate Software Group Inc ULTI Stock Holding History

Barclays’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
-500
Closed -$165K – 7556
2019
Q1 		$165K Buy
+500
New +$153K ﹤0.01% 4969

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

Barclays's ULTI Position: Q2 2019 in Review

Barclays sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 44,319 shares — an estimated $14.6M sold.

Barclays first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $14.6M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Barclays reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 44,319 Ultimate Software Group Inc shares in Q2 2019, an estimated $14.6M.
  • Barclays first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Barclays's Ultimate Software Group Inc position peaked at $14.6M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.