GKIM
ULTI

GW&K Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

GW&K Investment 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
-84,974
Closed -$28.1M – 347
2019
Q1 		$28.1M Buy
84,974
+1,410
+2% +$432K 0.45% 88
2018
Q4 		$20.5M Buy
83,564
+1,801
+2% +$477K 0.4% 113
2018
Q3 		$26.3M Sell
81,763
-489
-0.6% -$145K 0.42% 107
2018
Q2 		$21.2M Sell
82,252
-1,410
-2% -$362K 0.35% 130
2018
Q1 		$20.4M Sell
83,662
-12,208
-13% -$2.88M 0.34% 131
2017
Q4 		$20.9M Buy
95,870
+20
+0% +$4.06K 0.36% 119
2017
Q3 		$18.2M Buy
95,850
+643
+0.7% +$130K 0.3% 141
2017
Q2 		$20M Buy
95,207
+18,710
+24% +$3.94M 0.35% 123
2017
Q1 		$14.9M Sell
76,497
-3,290
-4% -$641K 0.28% 131
2016
Q4 		$14.5M Sell
79,787
-5,743
-7% -$1.15M 0.28% 133
2016
Q3 		$17.5M Buy
85,530
+18,048
+27% +$3.81M 0.33% 133
2016
Q2 		$14.2M Buy
67,482
+10,191
+18% +$2.02M 0.29% 132
2016
Q1 		$11.1M Buy
57,291
+16,633
+41% +$2.89M 0.25% 139
2015
Q4 		$7.95M Buy
40,658
+453
+1% +$88.7K 0.19% 147
2015
Q3 		$7.2M Buy
40,205
+6,348
+19% +$1.13M 0.17% 157
2015
Q2 		$5.56M Buy
+33,857
New +$5.71M 0.13% 166

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

GW&K Investment Management's ULTI Position: Q2 2019 in Review

GW&K Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 84,974 shares — an estimated $28.1M sold.

GW&K Investment Management first reported a position in ULTI in Q2 2015 and held it in 16 quarters. The position peaked at $28.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • GW&K Investment Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • GW&K Investment Management sold 84,974 Ultimate Software Group Inc shares in Q2 2019, an estimated $28.1M.
  • GW&K Investment Management first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 16 quarters.
  • GW&K Investment Management's Ultimate Software Group Inc position peaked at $28.1M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on GW&K Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.