MCM
ULTI

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

Manchester 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
-390
Closed -$129K – 683
2019
Q1 		$129K Buy
+390
New +$120K 0.02% 275
2015
Q1 		– Sell
-6,246
Closed -$917K – 994
2014
Q4 		$917K Hold
6,246
– – 0.11% 71
2014
Q3 		$884K Hold
6,246
– – 0.12% 73
2014
Q2 		$863K Buy
6,246
+1,001
+19% +$127K 0.11% 79
2014
Q1 		$719K Sell
5,245
-285
-5% -$44.7K 0.12% 96
2013
Q4 		$847K Buy
5,530
+770
+16% +$116K 0.13% 83
2013
Q3 		$702K Hold
4,760
– – 0.12% 93
2013
Q2 		$558K Buy
+4,760
New +$511K 0.1% 99

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

Manchester Capital Management's ULTI Position: Q2 2019 in Review

Manchester Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 390 shares — an estimated $129K sold.

Manchester Capital Management first reported a position in ULTI in Q2 2013 and held it in 8 quarters. The position peaked at $917K in Q4 2014. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Manchester Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Manchester Capital Management sold 390 Ultimate Software Group Inc shares in Q2 2019, an estimated $129K.
  • Manchester Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 8 quarters.
  • Manchester Capital Management's Ultimate Software Group Inc position peaked at $917K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.