CEP
ULTI

Chicago Equity Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Chicago Equity Partners’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
-1,675
Closed -$553K – 1023
2019
Q1 		$553K Sell
1,675
-2,005
-54% -$615K 0.02% 650
2018
Q4 		$901K Buy
+3,680
New +$975K 0.04% 508
2016
Q3 		– Sell
-14,345
Closed -$3.02M – 815
2016
Q2 		$3.02M Sell
14,345
-150
-1% -$29.8K 0.09% 204
2016
Q1 		$2.81M Buy
14,495
+1,995
+16% +$347K 0.08% 209
2015
Q4 		$2.44M Buy
12,500
+7,300
+140% +$1.43M 0.07% 232
2015
Q3 		$931K Buy
+5,200
New +$929K 0.03% 376

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

Chicago Equity Partners's ULTI Position: Q2 2019 in Review

Chicago Equity Partners sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,675 shares — an estimated $553K sold.

Chicago Equity Partners first reported a position in ULTI in Q3 2015 and held it in 6 quarters. The position peaked at $3.02M in Q2 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Chicago Equity Partners reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 1,675 Ultimate Software Group Inc shares in Q2 2019, an estimated $553K.
  • Chicago Equity Partners first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 6 quarters.
  • Chicago Equity Partners's Ultimate Software Group Inc position peaked at $3.02M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.