Envestnet Asset Management
ULTI

Envestnet Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Envestnet Asset 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
-30,667
Closed -$10.1M – 3126
2019
Q1 		$10.1M Sell
30,667
-3,114
-9% -$955K 0.01% 681
2018
Q4 		$8.27M Buy
33,781
+33,042
+4,471% +$8.76M 0.01% 666
2018
Q3 		$238K Sell
739
-14,920
-95% -$4.41M ﹤0.01% 1106
2018
Q2 		$4.03M Sell
15,659
-470
-3% -$121K 0.01% 562
2018
Q1 		$3.94M Sell
16,129
-8,877
-35% -$2.1M 0.01% 467
2017
Q4 		$5.46M Buy
25,006
+48
+0.2% +$9.74K 0.01% 559
2017
Q3 		$4.73M Sell
24,958
-2,790
-10% -$563K 0.01% 573
2017
Q2 		$5.83M Sell
27,748
-109
-0.4% -$22.9K 0.02% 518
2017
Q1 		$5.44M Sell
27,857
-1,461
-5% -$284K 0.02% 544
2016
Q4 		$5.34M Sell
29,318
-225
-0.8% -$45.1K 0.02% 529
2016
Q3 		$6.04M Sell
29,543
-22,997
-44% -$4.86M 0.02% 514
2016
Q2 		$11M Sell
52,540
-1,508
-3% -$299K 0.04% 345
2016
Q1 		$10.5M Buy
54,048
+7,152
+15% +$1.24M 0.05% 339
2015
Q4 		$9.17M Buy
46,896
+710
+2% +$139K 0.04% 369
2015
Q3 		$8.27M Buy
46,186
+5,314
+13% +$949K 0.04% 383
2015
Q2 		$6.72M Buy
40,872
+4,291
+12% +$724K 0.03% 494
2015
Q1 		$6.22M Buy
36,581
+36,522
+61,902% +$5.79M 0.03% 487
2014
Q4 		$9K Hold
59
– – ﹤0.01% 2007
2014
Q3 		$8K Sell
59
-32
-35% -$4.48K ﹤0.01% 2207
2014
Q2 		$13K Buy
91
+35
+63% +$4.45K ﹤0.01% 1933
2014
Q1 		$8K Hold
56
– – ﹤0.01% 1988
2013
Q4 		$9K Sell
56
-155
-73% -$23.4K ﹤0.01% 1806
2013
Q3 		$31K Buy
211
+38
+22% +$5.27K ﹤0.01% 1341
2013
Q2 		$20K Buy
+173
New +$18.6K ﹤0.01% 1434

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

Envestnet Asset Management's ULTI Position: Q2 2019 in Review

Envestnet Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 30,667 shares — an estimated $10.1M sold.

Envestnet Asset Management first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $11M in Q2 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Envestnet Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 30,667 Ultimate Software Group Inc shares in Q2 2019, an estimated $10.1M.
  • Envestnet Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Envestnet Asset Management's Ultimate Software Group Inc position peaked at $11M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.