HCA
ULTI

Harbour Capital Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Harbour Capital Advisors’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
-5,452
Closed -$1.8M – 220
2019
Q1 		$1.8M Sell
5,452
-166
-3% -$50.9K 0.8% 40
2018
Q4 		$1.38M Buy
5,618
+2
+0% +$530 0.68% 53
2018
Q3 		$1.81M Sell
5,616
-65
-1% -$19.2K 0.73% 36
2018
Q2 		$1.48M Buy
5,681
+88
+2% +$22.6K 0.63% 50
2018
Q1 		$1.36M Sell
5,593
-77
-1% -$18.2K 0.58% 55
2017
Q4 		$1.24M Buy
5,670
+150
+3% +$30.4K 0.51% 65
2017
Q3 		$1.05M Buy
5,520
+155
+3% +$31.3K 0.46% 72
2017
Q2 		$1.13M Sell
5,365
-85
-2% -$17.9K 0.56% 61
2017
Q1 		$1.06M Buy
5,450
+770
+16% +$150K 0.49% 64
2016
Q4 		$853K Buy
4,680
+510
+12% +$102K 0.61% 61
2016
Q3 		$852K Sell
4,170
-160
-4% -$33.8K 0.53% 62
2016
Q2 		$911K Sell
4,330
-1,140
-21% -$226K 0.51% 60
2016
Q1 		$1.06M Sell
5,470
-85
-2% -$14.8K 0.6% 47
2015
Q4 		$1.09M Sell
5,555
-1,170
-17% -$229K 0.59% 49
2015
Q3 		$1.2M Buy
6,725
+500
+8% +$89.3K 0.85% 25
2015
Q2 		$1.02M Buy
6,225
+325
+6% +$54.9K 0.64% 46
2015
Q1 		$1M Buy
5,900
+565
+11% +$89.6K 0.7% 35
2014
Q4 		$783K Buy
5,335
+85
+2% +$12.3K 0.56% 58
2014
Q3 		$743K Buy
5,250
+1,335
+34% +$187K 0.61% 60
2014
Q2 		$541K Buy
+3,915
New +$498K 0.42% 94

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

Harbour Capital Advisors's ULTI Position: Q2 2019 in Review

Harbour Capital Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,452 shares — an estimated $1.8M sold.

Harbour Capital Advisors first reported a position in ULTI in Q2 2014 and held it in 20 quarters. The position peaked at $1.81M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Harbour Capital Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Harbour Capital Advisors sold 5,452 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.8M.
  • Harbour Capital Advisors first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 20 quarters.
  • Harbour Capital Advisors's Ultimate Software Group Inc position peaked at $1.81M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Harbour Capital Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.