DGI
ULTI

Disciplined Growth Investors’s Ultimate Software Group Inc ULTI Stock Holding History

Disciplined Growth Investors’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
-36,262
Closed -$12M – 89
2019
Q1 		$12M Sell
36,262
-23,227
-39% -$7.12M 0.21% 60
2018
Q4 		$14.6M Sell
59,489
-641
-1% -$170K 0.3% 55
2018
Q3 		$19.4M Sell
60,130
-1,414
-2% -$418K 0.32% 53
2018
Q2 		$15.8M Sell
61,544
-164
-0.3% -$42.1K 0.29% 58
2018
Q1 		$15M Sell
61,708
-321
-0.5% -$75.8K 0.3% 55
2017
Q4 		$13.5M Sell
62,029
-472
-0.8% -$95.8K 0.27% 56
2017
Q3 		$11.8M Sell
62,501
-3,350
-5% -$676K 0.25% 58
2017
Q2 		$13.8M Sell
65,851
-174
-0.3% -$36.6K 0.29% 56
2017
Q1 		$12.9M Sell
66,025
-400
-0.6% -$77.9K 0.29% 58
2016
Q4 		$12.1M Buy
66,425
+4,746
+8% +$951K 0.28% 58
2016
Q3 		$12.6M Sell
61,679
-875
-1% -$185K 0.3% 56
2016
Q2 		$13.2M Sell
62,554
-650
-1% -$129K 0.33% 58
2016
Q1 		$12.2M Buy
63,204
+455
+0.7% +$79.2K 0.31% 58
2015
Q4 		$12.3M Sell
62,749
-825
-1% -$162K 0.31% 60
2015
Q3 		$11.4M Buy
63,574
+1,025
+2% +$183K 0.29% 58
2015
Q2 		$10.3M Sell
62,549
-25
-0% -$4.22K 0.25% 64
2015
Q1 		$10.6M Buy
62,574
+100
+0.2% +$15.9K 0.25% 62
2014
Q4 		$9.17M Sell
62,474
-2,500
-4% -$363K 0.22% 64
2014
Q3 		$9.19M Sell
64,974
-650
-1% -$91K 0.24% 61
2014
Q2 		$9.07M Sell
65,624
-9,750
-13% -$1.24M 0.24% 63
2014
Q1 		$10.3M Sell
75,374
-4,350
-5% -$682K 0.26% 63
2013
Q4 		$12.2M Sell
79,724
-2,951
-4% -$446K 0.32% 59
2013
Q3 		$12.2M Sell
82,675
-675
-0.8% -$93.7K 0.36% 59
2013
Q2 		$9.78M Buy
+83,350
New +$8.94M 0.32% 60

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

Disciplined Growth Investors's ULTI Position: Q2 2019 in Review

Disciplined Growth Investors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 36,262 shares — an estimated $12M sold.

Disciplined Growth Investors first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $19.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Disciplined Growth Investors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Disciplined Growth Investors sold 36,262 Ultimate Software Group Inc shares in Q2 2019, an estimated $12M.
  • Disciplined Growth Investors first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Disciplined Growth Investors's Ultimate Software Group Inc position peaked at $19.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Disciplined Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.