Federated Hermes
ULTI

Federated Hermes’s Ultimate Software Group Inc ULTI Stock Holding History

Federated Hermes’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
-11,598
Closed -$3.83M – 2285
2019
Q1 		$3.83M Sell
11,598
-668
-5% -$205K 0.01% 859
2018
Q4 		$3M Sell
12,266
-24,264
-66% -$6.43M 0.01% 892
2018
Q3 		$11.8M Buy
36,530
+20,299
+125% +$6.01M 0.03% 512
2018
Q2 		$4.18M Buy
16,231
+4,770
+42% +$1.22M 0.01% 741
2018
Q1 		$2.79M Buy
11,461
+41
+0.4% +$9.68K 0.01% 827
2017
Q4 		$2.49M Sell
11,420
-2,213
-16% -$449K 0.01% 852
2017
Q3 		$2.58M Buy
13,633
+1,079
+9% +$218K 0.01% 807
2017
Q2 		$2.64M Sell
12,554
-742
-6% -$156K 0.01% 796
2017
Q1 		$2.6M Sell
13,296
-2,340
-15% -$456K 0.01% 801
2016
Q4 		$2.85M Buy
15,636
+1,725
+12% +$345K 0.01% 740
2016
Q3 		$2.84M Sell
13,911
-65,671
-83% -$13.9M 0.01% 726
2016
Q2 		$16.7M Sell
79,582
-11,015
-12% -$2.19M 0.05% 309
2016
Q1 		$17.5M Buy
90,597
+8,360
+10% +$1.45M 0.05% 294
2015
Q4 		$16.1M Buy
82,237
+65,381
+388% +$12.8M 0.05% 321
2015
Q3 		$3.02M Sell
16,856
-793
-4% -$142K 0.01% 716
2015
Q2 		$2.9M Buy
17,649
+2,693
+18% +$455K 0.01% 787
2015
Q1 		$2.54M Buy
14,956
+881
+6% +$140K 0.01% 873
2014
Q4 		$2.07M Sell
14,075
-17,970
-56% -$2.61M 0.01% 949
2014
Q3 		$4.54M Buy
32,045
+16,730
+109% +$2.34M 0.01% 670
2014
Q2 		$2.12M Buy
15,315
+388
+3% +$49.3K 0.01% 934
2014
Q1 		$2.04M Buy
+14,927
New +$2.34M 0.01% 936

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

Federated Hermes's ULTI Position: Q2 2019 in Review

Federated Hermes sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 11,598 shares — an estimated $3.83M sold.

Federated Hermes first reported a position in ULTI in Q1 2014 and held it in 21 quarters. The position peaked at $17.5M in Q1 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Federated Hermes reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Federated Hermes sold 11,598 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.83M.
  • Federated Hermes first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 21 quarters.
  • Federated Hermes's Ultimate Software Group Inc position peaked at $17.5M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.