LIA
ULTI

LS Investment Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

LS Investment Advisors’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
-1,938
Closed -$640K – 1733
2019
Q1 		$640K Sell
1,938
-52
-3% -$15.9K 0.04% 384
2018
Q4 		$487K Sell
1,990
-83
-4% -$22K 0.03% 416
2018
Q3 		$668K Buy
2,073
+22
+1% +$6.51K 0.04% 396
2018
Q2 		$528K Buy
2,051
+38
+2% +$9.75K 0.03% 476
2018
Q1 		$491K Sell
2,013
-128
-6% -$30.2K 0.03% 501
2017
Q4 		$467K Sell
2,141
-566
-21% -$115K 0.03% 526
2017
Q3 		$513K Sell
2,707
-23
-0.8% -$4.64K 0.03% 503
2017
Q2 		$573K Buy
2,730
+374
+16% +$78.7K 0.04% 440
2017
Q1 		$460K Buy
2,356
+333
+16% +$64.8K 0.03% 491
2016
Q4 		$369K Buy
2,023
+117
+6% +$23.4K 0.03% 528
2016
Q3 		$390K Buy
1,906
+115
+6% +$24.3K 0.03% 469
2016
Q2 		$377K Buy
1,791
+720
+67% +$143K 0.03% 524
2016
Q1 		$207K Buy
1,071
+52
+5% +$9.05K 0.02% 630
2015
Q4 		$199K Buy
1,019
+76
+8% +$14.9K 0.02% 639
2015
Q3 		$169K Buy
943
+11
+1% +$1.97K 0.01% 672
2015
Q2 		$153K Buy
+932
New +$157K 0.01% 699

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

LS Investment Advisors's ULTI Position: Q2 2019 in Review

LS Investment Advisors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,938 shares — an estimated $640K sold.

LS Investment Advisors first reported a position in ULTI in Q2 2015 and held it in 16 quarters. The position peaked at $668K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • LS Investment Advisors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • LS Investment Advisors sold 1,938 Ultimate Software Group Inc shares in Q2 2019, an estimated $640K.
  • LS Investment Advisors first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 16 quarters.
  • LS Investment Advisors's Ultimate Software Group Inc position peaked at $668K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on LS Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.