CK
ULTI

Cohen Klingenstein’s Ultimate Software Group Inc ULTI Stock Holding History

Cohen Klingenstein’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
-11,245
Closed -$3.71M – 215
2019
Q1 		$3.71M Hold
11,245
– – 0.26% 70
2018
Q4 		$2.75M Hold
11,245
– – 0.42% 39
2018
Q3 		$3.62M Hold
11,245
– – 0.46% 33
2018
Q2 		$2.89M Hold
11,245
– – 0.4% 43
2018
Q1 		$2.74M Hold
11,245
– – 0.39% 48
2017
Q4 		$2.45M Hold
11,245
– – 0.35% 60
2017
Q3 		$2.13M Hold
11,245
– – 0.32% 61
2017
Q2 		$2.36M Hold
11,245
– – 0.37% 57
2017
Q1 		$2.19M Hold
11,245
– – 0.35% 59
2016
Q4 		$2.05M Hold
11,245
– – 0.35% 58
2016
Q3 		$2.3M Hold
11,245
– – 0.4% 47
2016
Q2 		$2.37M Hold
11,245
– – 0.43% 41
2016
Q1 		$2.18M Sell
11,245
-210
-2% -$36.5K 0.41% 43
2015
Q4 		$2.24M Hold
11,455
– – 0.42% 38
2015
Q3 		$2.05M Hold
11,455
– – 0.4% 41
2015
Q2 		$1.88M Hold
11,455
– – 0.34% 50
2015
Q1 		$1.95M Hold
11,455
– – 0.36% 48
2014
Q4 		$1.68M Sell
11,455
-690
-6% -$100K 0.32% 54
2014
Q3 		$1.72M Hold
12,145
– – 0.3% 51
2014
Q2 		$1.68M Sell
12,145
-815
-6% -$104K 0.32% 52
2014
Q1 		$1.78M Hold
12,960
– – 0.35% 48
2013
Q4 		$1.99M Hold
12,960
– – 0.39% 42
2013
Q3 		$1.91M Hold
12,960
– – 0.42% 40
2013
Q2 		$1.52M Buy
+12,960
New +$1.39M 0.35% 47

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

Cohen Klingenstein's ULTI Position: Q2 2019 in Review

Cohen Klingenstein sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 11,245 shares — an estimated $3.71M sold.

Cohen Klingenstein first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $3.71M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Cohen Klingenstein reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Cohen Klingenstein sold 11,245 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.71M.
  • Cohen Klingenstein first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Cohen Klingenstein's Ultimate Software Group Inc position peaked at $3.71M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Cohen Klingenstein's 13F filing for Q2 2019, filed 15 Jul 2019.