GIA
ULTI

Gateway Investment Advisers’s Ultimate Software Group Inc ULTI Stock Holding History

Gateway 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
-10,718
Closed -$3.54M – 671
2019
Q1 		$3.54M Sell
10,718
-21
-0.2% -$6.44K 0.03% 307
2018
Q4 		$2.63M Buy
+10,739
New +$2.85M 0.02% 340

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

Gateway Investment Advisers's ULTI Position: Q2 2019 in Review

Gateway Investment Advisers sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 10,718 shares — an estimated $3.54M sold.

Gateway Investment Advisers first reported a position in ULTI in Q4 2018 and held it in 2 quarters. The position peaked at $3.54M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Gateway Investment Advisers reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 10,718 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.54M.
  • Gateway Investment Advisers first reported a position in Ultimate Software Group Inc in Q4 2018 and held it in 2 quarters.
  • Gateway Investment Advisers's Ultimate Software Group Inc position peaked at $3.54M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Gateway Investment Advisers's 13F filing for Q2 2019, filed 17 Jul 2019.