Legal & General Group
ULTI

Legal & General Group’s Ultimate Software Group Inc ULTI Stock Holding History

Legal & General Group’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
-39,177
Closed -$12.9M – 3517
2019
Q1 		$12.9M Buy
39,177
+2,362
+6% +$724K 0.01% 837
2018
Q4 		$9.02M Buy
36,815
+2,266
+7% +$601K 0.01% 866
2018
Q3 		$11.1M Buy
34,549
+634
+2% +$188K 0.01% 840
2018
Q2 		$8.73M Buy
33,915
+1,637
+5% +$420K 0.01% 889
2018
Q1 		$7.87M Buy
32,278
+4,757
+17% +$1.12M 0.01% 897
2017
Q4 		$6.01M Buy
27,521
+2,903
+12% +$589K ﹤0.01% 989
2017
Q3 		$4.67M Buy
24,618
+1,887
+8% +$381K ﹤0.01% 1079
2017
Q2 		$4.78M Buy
22,731
+4,083
+22% +$860K ﹤0.01% 999
2017
Q1 		$3.64M Buy
18,648
+10,420
+127% +$2.03M ﹤0.01% 1118
2016
Q4 		$1.5M Buy
8,228
+4,610
+127% +$923K ﹤0.01% 1570
2016
Q3 		$739K Buy
3,618
+13
+0.4% +$2.75K ﹤0.01% 1524
2016
Q2 		$758K Buy
3,605
+471
+15% +$93.5K ﹤0.01% 1232
2016
Q1 		$606K Buy
3,134
+453
+17% +$78.8K ﹤0.01% 1252
2015
Q4 		$525K Buy
2,681
+375
+16% +$73.4K ﹤0.01% 1315
2015
Q3 		$413K Sell
2,306
-229
-9% -$40.9K ﹤0.01% 1359
2015
Q2 		$417K Sell
2,535
-2,491
-50% -$420K ﹤0.01% 1375
2015
Q1 		$853K Buy
5,026
+913
+22% +$145K ﹤0.01% 1159
2014
Q4 		$608K Sell
4,113
-124
-3% -$18K ﹤0.01% 1204
2014
Q3 		$603K Buy
+4,237
New +$593K ﹤0.01% 1164

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

Legal & General Group's ULTI Position: Q2 2019 in Review

Legal & General Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 39,177 shares — an estimated $12.9M sold.

Legal & General Group first reported a position in ULTI in Q3 2014 and held it in 19 quarters. The position peaked at $12.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Legal & General Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Legal & General Group sold 39,177 Ultimate Software Group Inc shares in Q2 2019, an estimated $12.9M.
  • Legal & General Group first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 19 quarters.
  • Legal & General Group's Ultimate Software Group Inc position peaked at $12.9M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Legal & General Group's 13F filing for Q2 2019, filed 14 Aug 2019.