ESCM
ULTI

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

Echo Street 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
-82,759
Closed -$27.3M – 199
2019
Q1 		$27.3M Sell
82,759
-32,062
-28% -$9.83M 0.54% 74
2018
Q4 		$28.1M Buy
114,821
+31,068
+37% +$8.23M 0.71% 52
2018
Q3 		$27M Buy
83,753
+6,166
+8% +$1.82M 0.6% 66
2018
Q2 		$20M Sell
77,587
-7,905
-9% -$2.03M 0.49% 78
2018
Q1 		$20.8M Sell
85,492
-78,604
-48% -$18.6M 0.61% 54
2017
Q4 		$35.8M Sell
164,096
-18,814
-10% -$3.82M 1.08% 24
2017
Q3 		$34.7M Buy
182,910
+35,808
+24% +$7.22M 1.18% 27
2017
Q2 		$30.9M Buy
147,102
+44,439
+43% +$9.36M 1.15% 25
2017
Q1 		$20M Buy
102,663
+20,931
+26% +$4.08M 0.67% 56
2016
Q4 		$14.9M Buy
81,732
+35,266
+76% +$7.06M 0.6% 60
2016
Q3 		$9.5M Buy
+46,466
New +$9.82M 0.4% 88

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

Echo Street Capital Management's ULTI Position: Q2 2019 in Review

Echo Street Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 82,759 shares — an estimated $27.3M sold.

Echo Street Capital Management first reported a position in ULTI in Q3 2016 and held it in 11 quarters. The position peaked at $35.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Echo Street Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Echo Street Capital Management sold 82,759 Ultimate Software Group Inc shares in Q2 2019, an estimated $27.3M.
  • Echo Street Capital Management first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 11 quarters.
  • Echo Street Capital Management's Ultimate Software Group Inc position peaked at $35.8M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Echo Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.