Los Angeles Capital Management
ULTI

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

Los Angeles 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
-50,470
Closed -$16.7M – 1492
2019
Q1 		$16.7M Buy
50,470
+3,120
+7% +$956K 0.09% 231
2018
Q4 		$11.6M Hold
47,350
– – 0.07% 248
2018
Q3 		$15.3M Buy
47,350
+39,065
+472% +$11.6M 0.08% 267
2018
Q2 		$2.13M Buy
8,285
+2,460
+42% +$631K 0.01% 673
2018
Q1 		$1.42M Buy
+5,825
New +$1.38M 0.01% 735

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

Los Angeles Capital Management's ULTI Position: Q2 2019 in Review

Los Angeles Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 50,470 shares — an estimated $16.7M sold.

Los Angeles Capital Management first reported a position in ULTI in Q1 2018 and held it in 5 quarters. The position peaked at $16.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Los Angeles Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Los Angeles Capital Management sold 50,470 Ultimate Software Group Inc shares in Q2 2019, an estimated $16.7M.
  • Los Angeles Capital Management first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 5 quarters.
  • Los Angeles Capital Management's Ultimate Software Group Inc position peaked at $16.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.