GCIA
ULTI

Gabelli & Co Investment Advisers’s Ultimate Software Group Inc ULTI Stock Holding History

Gabelli & Co Investment Advisers’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
-70,716
Closed -$23.3M – 220
2019
Q1 		$23.3M Buy
+70,716
New +$21.7M 3% 10

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

Gabelli & Co Investment Advisers's ULTI Position: Q2 2019 in Review

Gabelli & Co Investment Advisers sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 70,716 shares — an estimated $23.3M sold.

Gabelli & Co Investment Advisers first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $23.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Gabelli & Co Investment Advisers reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 70,716 Ultimate Software Group Inc shares in Q2 2019, an estimated $23.3M.
  • Gabelli & Co Investment Advisers first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Ultimate Software Group Inc position peaked at $23.3M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.