CCM
ULTI

Covington Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Covington Capital Management’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
-16
Closed -$5K – 817
2019
Q1 		$5K Buy
+16
New +$4.91K ﹤0.01% 677

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

Covington Capital Management's ULTI Position: Q2 2019 in Review

Covington Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 16 shares — an estimated $5K sold.

Covington Capital Management first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Covington Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 16 Ultimate Software Group Inc shares in Q2 2019, an estimated $5K.
  • Covington Capital Management first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Covington Capital Management's Ultimate Software Group Inc position peaked at $5K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.