CFA
ULTI

Carroll Financial Associates’s Ultimate Software Group Inc ULTI Stock Holding History

Carroll Financial Associates’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
-108
Closed -$35K – 1794
2019
Q1 		$35K Buy
108
+43
+66% +$13.2K ﹤0.01% 632
2018
Q4 		$16K Hold
65
– – ﹤0.01% 740
2018
Q3 		$20K Hold
65
– – ﹤0.01% 713
2018
Q2 		$16K Sell
65
-18
-22% -$4.62K ﹤0.01% 755
2018
Q1 		$20K Hold
83
– – ﹤0.01% 682
2017
Q4 		$18K Hold
83
– – ﹤0.01% 697
2017
Q3 		$16K Sell
83
-2
-2% -$403 ﹤0.01% 722
2017
Q2 		$17K Sell
85
-10
-11% -$2.1K ﹤0.01% 724
2017
Q1 		$18K Hold
95
– – ﹤0.01% 699
2016
Q4 		$17K Hold
95
– – ﹤0.01% 678
2016
Q3 		$19K Hold
95
– – ﹤0.01% 669
2016
Q2 		$19K Hold
95
– – ﹤0.01% 640
2016
Q1 		$18K Hold
95
– – ﹤0.01% 638
2015
Q4 		$18K Hold
95
– – ﹤0.01% 616
2015
Q3 		$17K Buy
95
+14
+17% +$2.5K ﹤0.01% 609
2015
Q2 		$13K Buy
+81
New +$13.7K ﹤0.01% 664

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

Carroll Financial Associates's ULTI Position: Q2 2019 in Review

Carroll Financial Associates sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 108 shares — an estimated $35K sold.

Carroll Financial Associates first reported a position in ULTI in Q2 2015 and held it in 16 quarters. The position peaked at $35K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Carroll Financial Associates reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 108 Ultimate Software Group Inc shares in Q2 2019, an estimated $35K.
  • Carroll Financial Associates first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 16 quarters.
  • Carroll Financial Associates's Ultimate Software Group Inc position peaked at $35K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.