Loomis, Sayles & Company
ULTI

Loomis, Sayles & Company’s Ultimate Software Group Inc ULTI Stock Holding History

Loomis, Sayles & Company’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
-58,155
Closed -$19.2M – 814
2019
Q1 		$19.2M Buy
58,155
+10,602
+22% +$3.25M 0.04% 208
2018
Q4 		$11.6M Buy
47,553
+11,939
+34% +$3.16M 0.03% 283
2018
Q3 		$11.5M Sell
35,614
-4,025
-10% -$1.19M 0.02% 353
2018
Q2 		$10.2M Sell
39,639
-116,524
-75% -$29.9M 0.02% 419
2018
Q1 		$38.1M Sell
156,163
-4,808
-3% -$1.14M 0.08% 114
2017
Q4 		$35.1M Buy
160,971
+2,296
+1% +$466K 0.07% 140
2017
Q3 		$30.1M Sell
158,675
-4,630
-3% -$934K 0.07% 181
2017
Q2 		$34.3M Buy
163,305
+3,994
+3% +$841K 0.08% 134
2017
Q1 		$31.1M Sell
159,311
-30,694
-16% -$5.98M 0.08% 163
2016
Q4 		$34.6M Sell
190,005
-10,699
-5% -$2.14M 0.09% 148
2016
Q3 		$41M Sell
200,704
-7,825
-4% -$1.65M 0.1% 117
2016
Q2 		$43.9M Buy
208,529
+18,799
+10% +$3.73M 0.12% 115
2016
Q1 		$36.7M Sell
189,730
-3,248
-2% -$565K 0.1% 143
2015
Q4 		$37.7M Buy
192,978
+9,124
+5% +$1.79M 0.11% 135
2015
Q3 		$32.9M Buy
183,854
+775
+0.4% +$138K 0.1% 160
2015
Q2 		$30.1M Sell
183,079
-12,056
-6% -$2.03M 0.08% 212
2015
Q1 		$33.2M Sell
195,135
-4,372
-2% -$693K 0.09% 196
2014
Q4 		$29.3M Buy
199,507
+21,419
+12% +$3.11M 0.08% 218
2014
Q3 		$25.2M Sell
178,088
-23,845
-12% -$3.34M 0.07% 239
2014
Q2 		$27.9M Sell
201,933
-6,635
-3% -$844K 0.08% 239
2014
Q1 		$28.6M Sell
208,568
-703
-0.3% -$110K 0.08% 232
2013
Q4 		$32.1M Sell
209,271
-1,758
-0.8% -$266K 0.1% 209
2013
Q3 		$31.1M Sell
211,029
-38,493
-15% -$5.34M 0.1% 213
2013
Q2 		$29.3K Buy
+249,522
New +$26.8M 0.1% 214

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

Loomis, Sayles & Company's ULTI Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 58,155 shares — an estimated $19.2M sold.

Loomis, Sayles & Company first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $43.9M in Q2 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 58,155 Ultimate Software Group Inc shares in Q2 2019, an estimated $19.2M.
  • Loomis, Sayles & Company first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Loomis, Sayles & Company's Ultimate Software Group Inc position peaked at $43.9M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.