First Trust Advisors
ULTI

First Trust Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

First Trust Advisors’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
-63,493
Closed -$21M – 2571
2019
Q1 		$21M Sell
63,493
-49,702
-44% -$15.2M 0.04% 525
2018
Q4 		$27.7M Buy
113,195
+40,367
+55% +$10.7M 0.07% 389
2018
Q3 		$23.5M Sell
72,828
-79,681
-52% -$23.6M 0.04% 564
2018
Q2 		$39.2M Buy
152,509
+76,158
+100% +$19.5M 0.08% 288
2018
Q1 		$18.6M Buy
+76,351
New +$18M 0.04% 580
2017
Q4 		– Sell
-7,059
Closed -$1.34M – 2502
2017
Q3 		$1.34M Buy
+7,059
New +$1.42M ﹤0.01% 1710
2017
Q1 		– Sell
-3,176
Closed -$579K – 2510
2016
Q4 		$579K Sell
3,176
-47,664
-94% -$9.55M ﹤0.01% 2064
2016
Q3 		$10.4M Buy
50,840
+14,756
+41% +$3.12M 0.03% 722
2016
Q2 		$7.59M Sell
36,084
-35,350
-49% -$7.02M 0.02% 787
2016
Q1 		$13.8M Sell
71,434
-16,729
-19% -$2.91M 0.04% 522
2015
Q4 		$17.2M Buy
88,163
+34,219
+63% +$6.7M 0.04% 465
2015
Q3 		$9.66M Buy
53,944
+27,205
+102% +$4.86M 0.03% 670
2015
Q2 		$4.39M Buy
+26,739
New +$4.51M 0.01% 1101
2015
Q1 		– Sell
-15,970
Closed -$2.35M – 2342
2014
Q4 		$2.35M Buy
+15,970
New +$2.32M 0.01% 1365

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

First Trust Advisors's ULTI Position: Q2 2019 in Review

First Trust Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 63,493 shares — an estimated $21M sold.

First Trust Advisors first reported a position in ULTI in Q4 2014 and held it in 14 quarters. The position peaked at $39.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • First Trust Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • First Trust Advisors sold 63,493 Ultimate Software Group Inc shares in Q2 2019, an estimated $21M.
  • First Trust Advisors first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 14 quarters.
  • First Trust Advisors's Ultimate Software Group Inc position peaked at $39.2M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.