ECM
ULTI

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

ETrade 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
-1,157
Closed -$382K – 863
2019
Q1 		$382K Sell
1,157
-198
-15% -$60.7K 0.01% 614
2018
Q4 		$332K Sell
1,355
-261
-16% -$69.2K 0.01% 589
2018
Q3 		$521K Sell
1,616
-238
-13% -$70.4K 0.02% 538
2018
Q2 		$477K Buy
1,854
+40
+2% +$10.3K 0.01% 536
2018
Q1 		$442K Buy
1,814
+7
+0.4% +$1.65K 0.01% 547
2017
Q4 		$394K Buy
1,807
+606
+50% +$123K 0.01% 555
2017
Q3 		$228K Buy
1,201
+245
+26% +$49.4K 0.01% 648
2017
Q2 		$201K Buy
+956
New +$201K 0.01% 666
2014
Q2 		– Sell
-409
Closed -$56K – 753
2014
Q1 		$56K Buy
409
+102
+33% +$16K ﹤0.01% 551
2013
Q4 		$47K Buy
307
+142
+86% +$21.5K ﹤0.01% 473
2013
Q3 		$24K Buy
165
+147
+817% +$20.4K ﹤0.01% 532
2013
Q2 		$2K Buy
+18
New +$1.93K ﹤0.01% 809

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

ETrade Capital Management's ULTI Position: Q2 2019 in Review

ETrade Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,157 shares — an estimated $382K sold.

ETrade Capital Management first reported a position in ULTI in Q2 2013 and held it in 12 quarters. The position peaked at $521K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • ETrade Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 1,157 Ultimate Software Group Inc shares in Q2 2019, an estimated $382K.
  • ETrade Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 12 quarters.
  • ETrade Capital Management's Ultimate Software Group Inc position peaked at $521K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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