CCA
ULTI

Conestoga Capital Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Conestoga Capital Advisors’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
-5,962
Closed -$1.97M – 149
2019
Q1 		$1.97M Sell
5,962
-6,490
-52% -$1.99M 0.05% 72
2018
Q4 		$3.05M Buy
12,452
+365
+3% +$96.7K 0.1% 68
2018
Q3 		$3.89M Buy
12,087
+1,800
+17% +$533K 0.1% 62
2018
Q2 		$2.65M Buy
10,287
+1,100
+12% +$282K 0.09% 65
2018
Q1 		$2.24M Sell
9,187
-130
-1% -$30.7K 0.09% 66
2017
Q4 		$2.03M Sell
9,317
-1,950
-17% -$396K 0.08% 66
2017
Q3 		$2.14M Buy
11,267
+5,617
+99% +$1.13M 0.09% 64
2017
Q2 		$1.19M Sell
5,650
-75
-1% -$15.8K 0.06% 66
2017
Q1 		$1.12M Buy
5,725
+3,475
+154% +$677K 0.07% 65
2016
Q4 		$410K Buy
2,250
+495
+28% +$99.1K 0.03% 84
2016
Q3 		$359K Hold
1,755
– – 0.02% 85
2016
Q2 		$369K Hold
1,755
– – 0.03% 80
2016
Q1 		$340K Buy
+1,755
New +$305K 0.02% 83

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

Conestoga Capital Advisors's ULTI Position: Q2 2019 in Review

Conestoga Capital Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,962 shares — an estimated $1.97M sold.

Conestoga Capital Advisors first reported a position in ULTI in Q1 2016 and held it in 13 quarters. The position peaked at $3.89M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Conestoga Capital Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Conestoga Capital Advisors sold 5,962 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.97M.
  • Conestoga Capital Advisors first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 13 quarters.
  • Conestoga Capital Advisors's Ultimate Software Group Inc position peaked at $3.89M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Conestoga Capital Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.