Capital Fund Management (CFM)
ULTI

Capital Fund Management (CFM)’s Ultimate Software Group Inc ULTI Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-3,100
Closed -$759K – 2252
2018
Q4 		$759K Sell
3,100
-15,000
-83% -$3.98M 0.01% 1204
2018
Q3 		$5.83M Buy
+18,100
New +$5.36M 0.03% 698
2014
Q4 		– Sell
-5,900
Closed -$835K – 1876
2014
Q3 		$835K Sell
5,900
-3,700
-39% -$518K 0.01% 985
2014
Q2 		$1.33M Buy
+9,600
New +$1.22M 0.01% 859

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

Capital Fund Management (CFM)'s ULTI Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 17,157 shares — an estimated $5.66M sold.

Capital Fund Management (CFM) first reported a position in ULTI in Q1 2014 and held it in 6 quarters. The position peaked at $5.66M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17,157 Ultimate Software Group Inc shares in Q2 2019, an estimated $5.66M.
  • Capital Fund Management (CFM) first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Ultimate Software Group Inc position peaked at $5.66M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.