FAM
ULTI icon

Fred Alger Management’s Ultimate Software Group Inc ULTI Stock Holding History

Fred Alger 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
-8,781
Closed -$2.9M – 582
2019
Q1 		$2.9M Sell
8,781
-99,940
-92% -$30.6M 0.01% 266
2018
Q4 		$26.6M Sell
108,721
-4,717
-4% -$1.25M 0.12% 141
2018
Q3 		$36.5M Sell
113,438
-6,970
-6% -$2.06M 0.14% 133
2018
Q2 		$31M Sell
120,408
-305
-0.3% -$78.3K 0.13% 126
2018
Q1 		$29.4M Buy
120,713
+2,991
+3% +$706K 0.14% 120
2017
Q4 		$25.7M Buy
117,722
+1,156
+1% +$235K 0.12% 129
2017
Q3 		$22.1M Sell
116,566
-32,518
-22% -$6.56M 0.1% 134
2017
Q2 		$31.3M Sell
149,084
-47,833
-24% -$10.1M 0.15% 111
2017
Q1 		$38.4M Buy
196,917
+196,817
+196,817% +$38.3M 0.19% 95
2016
Q4 		$18K Sell
100
-40,990
-100% -$8.21M ﹤0.01% 408
2016
Q3 		$8.4M Sell
41,090
-23,917
-37% -$5.05M 0.04% 175
2016
Q2 		$13.7M Sell
65,007
-5,369
-8% -$1.07M 0.07% 152
2016
Q1 		$13.6M Buy
70,376
+47,970
+214% +$8.35M 0.07% 165
2015
Q4 		$4.38M Buy
+22,406
New +$4.39M 0.02% 268
2014
Q3 		– Sell
-53,127
Closed -$7.34M – 646
2014
Q2 		$7.34M Sell
53,127
-139,998
-72% -$17.8M 0.04% 328
2014
Q1 		$26.5M Sell
193,125
-7,096
-4% -$1.11M 0.13% 171
2013
Q4 		$30.7M Sell
200,221
-36,982
-16% -$5.59M 0.16% 157
2013
Q3 		$35M Sell
237,203
-70,779
-23% -$9.82M 0.19% 139
2013
Q2 		$36.1M Buy
+307,982
New +$33M 0.21% 127

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

Fred Alger Management's ULTI Position: Q2 2019 in Review

Fred Alger Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 8,781 shares — an estimated $2.9M sold.

Fred Alger Management first reported a position in ULTI in Q2 2013 and held it in 19 quarters. The position peaked at $38.4M in Q1 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Fred Alger Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Fred Alger Management sold 8,781 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.9M.
  • Fred Alger Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 19 quarters.
  • Fred Alger Management's Ultimate Software Group Inc position peaked at $38.4M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Fred Alger Management's 13F filing for Q2 2019, filed 14 Aug 2019.