EAM
ULTI

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

EULAV 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
-57,900
Closed -$19.1M – 318
2019
Q1 		$19.1M Sell
57,900
-53,600
-48% -$16.4M 0.79% 43
2018
Q4 		$27.3M Hold
111,500
– – 1.36% 15
2018
Q3 		$35.9M Sell
111,500
-3,900
-3% -$1.15M 1.54% 10
2018
Q2 		$29.7M Hold
115,400
– – 1.37% 15
2018
Q1 		$28.1M Hold
115,400
– – 1.34% 11
2017
Q4 		$25.2M Sell
115,400
-400
-0.3% -$81.2K 1.19% 15
2017
Q3 		$22M Hold
115,800
– – 1.04% 22
2017
Q2 		$24.3M Hold
115,800
– – 1.19% 12
2017
Q1 		$22.6M Hold
115,800
– – 1.15% 12
2016
Q4 		$21.1M Hold
115,800
– – 1.14% 10
2016
Q3 		$23.7M Buy
115,800
+6,600
+6% +$1.39M 1.25% 9
2016
Q2 		$23M Hold
109,200
– – 1.26% 5
2016
Q1 		$21.1M Buy
109,200
+1,400
+1% +$244K 1.18% 7
2015
Q4 		$21.1M Hold
107,800
– – 1.15% 9
2015
Q3 		$19.3M Hold
107,800
– – 1.1% 6
2015
Q2 		$17.7M Buy
107,800
+5,800
+6% +$979K 0.93% 16
2015
Q1 		$17.3M Buy
102,000
+15,500
+18% +$2.46M 0.89% 14
2014
Q4 		$12.7M Buy
86,500
+20,500
+31% +$2.97M 0.68% 35
2014
Q3 		$9.34M Buy
66,000
+14,500
+28% +$2.03M 0.51% 69
2014
Q2 		$7.12M Buy
51,500
+9,000
+21% +$1.14M 0.38% 98
2014
Q1 		$5.82M Hold
42,500
– – 0.32% 109
2013
Q4 		$6.51M Buy
42,500
+2,800
+7% +$423K 0.36% 101
2013
Q3 		$5.85M Buy
39,700
+4,300
+12% +$597K 0.34% 101
2013
Q2 		$4.15M Buy
+35,400
New +$3.8M 0.25% 139

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

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

EULAV Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 57,900 shares — an estimated $19.1M sold.

EULAV Asset Management first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $35.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • EULAV Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • EULAV Asset Management sold 57,900 Ultimate Software Group Inc shares in Q2 2019, an estimated $19.1M.
  • EULAV Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • EULAV Asset Management's Ultimate Software Group Inc position peaked at $35.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on EULAV Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.