Hengehold Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Hengehold Capital 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	-916	Closed	-$302K	–	131
2019 Q1	$302K	Hold	916	–	–	0.07%	94
2018 Q4	$224K	Buy	916 +108	+13%	+$28.6K	0.07%	104
2018 Q3	$260K	Hold	808	–	–	0.07%	104
2018 Q2	$208K	Buy	+808	New	+$207K	0.05%	111

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Hengehold Capital Management's ULTI Position: Q2 2019 in Review

Hengehold Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 916 shares — an estimated $302K sold.

Hengehold Capital Management first reported a position in ULTI in Q2 2018 and held it in 4 quarters. The position peaked at $302K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Hengehold Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Hengehold Capital Management sold 916 Ultimate Software Group Inc shares in Q2 2019, an estimated $302K.
Hengehold Capital Management first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 4 quarters.
Hengehold Capital Management's Ultimate Software Group Inc position peaked at $302K in Q1 2019.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Hengehold Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.