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ULTI

Cowbird Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Cowbird Capital’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
-30,605
Closed -$10.1M – 15
2019
Q1 		$10.1M Buy
30,605
+1,214
+4% +$372K 9.52% 6
2018
Q4 		$7.2M Buy
+29,391
New +$7.79M 8.06% 7

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

Cowbird Capital's ULTI Position: Q2 2019 in Review

Cowbird Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 30,605 shares — an estimated $10.1M sold.

Cowbird Capital first reported a position in ULTI in Q4 2018 and held it in 2 quarters. The position peaked at $10.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Cowbird Capital reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Cowbird Capital sold 30,605 Ultimate Software Group Inc shares in Q2 2019, an estimated $10.1M.
  • Cowbird Capital first reported a position in Ultimate Software Group Inc in Q4 2018 and held it in 2 quarters.
  • Cowbird Capital's Ultimate Software Group Inc position peaked at $10.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Cowbird Capital's 13F filing for Q2 2019, filed 9 Aug 2019.