GF
ULTI

Gabelli Funds’s Ultimate Software Group Inc ULTI Stock Holding History

Gabelli Funds’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
-138,500
Closed -$45.7M – 1209
2019
Q1 		$45.7M Buy
+138,500
New +$42.5M 0.29% 97

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 Funds's ULTI Position: Q2 2019 in Review

Gabelli Funds sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 138,500 shares — an estimated $45.7M sold.

Gabelli Funds first reported a position in ULTI in Q1 2019 and held it in 1 quarter. The position peaked at $45.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Gabelli Funds reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Gabelli Funds sold 138,500 Ultimate Software Group Inc shares in Q2 2019, an estimated $45.7M.
  • Gabelli Funds first reported a position in Ultimate Software Group Inc in Q1 2019 and held it in 1 quarter.
  • Gabelli Funds's Ultimate Software Group Inc position peaked at $45.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Gabelli Funds's 13F filing for Q2 2019, filed 2 Aug 2019.