LC
ULTI

Lindbrook Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Lindbrook Capital’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
-16
Closed -$5K – 1567
2019
Q1 		$5K Hold
16
– – ﹤0.01% 1098
2018
Q4 		$3K Buy
+16
New +$4.24K ﹤0.01% 1148

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

Lindbrook Capital's ULTI Position: Q2 2019 in Review

Lindbrook Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 16 shares — an estimated $5K sold.

Lindbrook Capital first reported a position in ULTI in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Lindbrook Capital reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Lindbrook Capital sold 16 Ultimate Software Group Inc shares in Q2 2019, an estimated $5K.
  • Lindbrook Capital first reported a position in Ultimate Software Group Inc in Q4 2018 and held it in 2 quarters.
  • Lindbrook Capital's Ultimate Software Group Inc position peaked at $5K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Lindbrook Capital's 13F filing for Q2 2019, filed 24 Jul 2019.