ET
ULTI

Equitable Trust’s Ultimate Software Group Inc ULTI Stock Holding History

Equitable Trust’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
-1,093
Closed -$361K – 289
2019
Q1 		$361K Sell
1,093
-48
-4% -$14.7K 0.04% 219
2018
Q4 		$279K Buy
1,141
+80
+8% +$21.2K 0.04% 231
2018
Q3 		$342K Buy
+1,061
New +$314K 0.04% 230

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

Equitable Trust's ULTI Position: Q2 2019 in Review

Equitable Trust sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,093 shares — an estimated $361K sold.

Equitable Trust first reported a position in ULTI in Q3 2018 and held it in 3 quarters. The position peaked at $361K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Equitable Trust reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Equitable Trust sold 1,093 Ultimate Software Group Inc shares in Q2 2019, an estimated $361K.
  • Equitable Trust first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 3 quarters.
  • Equitable Trust's Ultimate Software Group Inc position peaked at $361K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Equitable Trust's 13F filing for Q2 2019, filed 16 Aug 2019.