GT
ULTI

Greenleaf Trust’s Ultimate Software Group Inc ULTI Stock Holding History

Greenleaf Trust’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
-3,634
Closed -$1.2M – 569
2019
Q1 		$1.2M Sell
3,634
-483
-12% -$148K 0.02% 144
2018
Q4 		$1.01M Sell
4,117
-19
-0.5% -$5.04K 0.02% 152
2018
Q3 		$1.33M Buy
4,136
+49
+1% +$14.5K 0.02% 135
2018
Q2 		$1.05M Sell
4,087
-86
-2% -$22.1K 0.02% 148
2018
Q1 		$1.02M Hold
4,173
– – 0.02% 147
2017
Q4 		$911K Buy
4,173
+6
+0.1% +$1.22K 0.02% 164
2017
Q3 		$790K Sell
4,167
-803
-16% -$162K 0.02% 172
2017
Q2 		$1.04M Sell
4,970
-113
-2% -$23.8K 0.02% 133
2017
Q1 		$992K Buy
+5,083
New +$990K 0.02% 107

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

Greenleaf Trust's ULTI Position: Q2 2019 in Review

Greenleaf Trust sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 3,634 shares — an estimated $1.2M sold.

Greenleaf Trust first reported a position in ULTI in Q1 2017 and held it in 9 quarters. The position peaked at $1.33M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Greenleaf Trust reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Greenleaf Trust sold 3,634 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.2M.
  • Greenleaf Trust first reported a position in Ultimate Software Group Inc in Q1 2017 and held it in 9 quarters.
  • Greenleaf Trust's Ultimate Software Group Inc position peaked at $1.33M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Greenleaf Trust's 13F filing for Q2 2019, filed 24 Jul 2019.