Crossmark Global Holdings’s Ultimate Software Group Inc ULTI Stock Holding History

Crossmark Global Holdings’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	-3,443	Closed	-$1.14M	–	1410
2019 Q1	$1.14M	Buy	3,443 +235	+7%	+$72K	0.03%	521
2018 Q4	$786K	Sell	3,208 -357	-10%	-$94.6K	0.02%	593
2018 Q3	$1.15M	Sell	3,565 -163	-4%	-$48.2K	0.03%	551
2018 Q2	$959K	Buy	3,728 +125	+3%	+$32.1K	0.03%	612
2018 Q1	$878K	Buy	3,603 +18	+0.5%	+$4.25K	0.02%	658
2017 Q4	$782K	Sell	3,585 -383	-10%	-$77.7K	0.02%	738
2017 Q3	$752K	Buy	+3,968	New	+$801K	0.02%	734
2016 Q3	$752K	Buy	+3,968	New	+$838K	0.02%	734

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Crossmark Global Holdings's ULTI Position: Q2 2019 in Review

Crossmark Global Holdings sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,443 shares — an estimated $1.14M sold.

Crossmark Global Holdings first reported a position in ULTI in Q3 2016 and held it in 8 quarters. The position peaked at $1.15M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Crossmark Global Holdings reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Crossmark Global Holdings sold 3,443 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.14M.
Crossmark Global Holdings first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 8 quarters.
Crossmark Global Holdings's Ultimate Software Group Inc position peaked at $1.15M in Q3 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Crossmark Global Holdings's 13F filing for Q2 2019, filed 9 Jul 2019.