CFGS
ULTI

Concourse Financial Group Securities’s Ultimate Software Group Inc ULTI Stock Holding History

Concourse Financial Group Securities’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
-18
Closed -$5.95K – 2479
2019
Q1 		$5K Sell
18
-19
-51% -$5.82K ﹤0.01% 1777
2018
Q4 		$9K Sell
37
-10
-21% -$2.65K ﹤0.01% 1480
2018
Q3 		$15K Buy
+47
New +$13.9K ﹤0.01% 969

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

Concourse Financial Group Securities's ULTI Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 18 shares — an estimated $5.95K sold.

Concourse Financial Group Securities first reported a position in ULTI in Q3 2018 and held it in 3 quarters. The position peaked at $15K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18 Ultimate Software Group Inc shares in Q2 2019, an estimated $5.95K.
  • Concourse Financial Group Securities first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Ultimate Software Group Inc position peaked at $15K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.