HCMT
ULTI

Highland Capital Management (Texas)’s Ultimate Software Group Inc ULTI Stock Holding History

Highland Capital Management (Texas)’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
-5,497
Closed -$1.81M – 398
2019
Q1 		$1.81M Buy
+5,497
New +$1.69M 0.11% 159
2018
Q4 		– Sell
-12,500
Closed -$4.03M – 366
2018
Q3 		$4.03M Buy
+12,500
New +$3.7M 0.22% 88

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

Highland Capital Management (Texas)'s ULTI Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 5,497 shares — an estimated $1.81M sold.

Highland Capital Management (Texas) first reported a position in ULTI in Q3 2018 and held it in 2 quarters. The position peaked at $4.03M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 5,497 Ultimate Software Group Inc shares in Q2 2019, an estimated $1.81M.
  • Highland Capital Management (Texas) first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Ultimate Software Group Inc position peaked at $4.03M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.