MCM
ULTI

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

Marsico 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
-15,667
Closed -$5.17M – 90
2019
Q1 		$5.17M Sell
15,667
-41,895
-73% -$12.8M 0.19% 54
2018
Q4 		$14.1M Buy
57,562
+27,918
+94% +$7.4M 0.59% 28
2018
Q3 		$9.55M Buy
+29,644
New +$8.77M 0.32% 38

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

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

Marsico Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 15,667 shares — an estimated $5.17M sold.

Marsico Capital Management first reported a position in ULTI in Q3 2018 and held it in 3 quarters. The position peaked at $14.1M in Q4 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Marsico Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Marsico Capital Management sold 15,667 Ultimate Software Group Inc shares in Q2 2019, an estimated $5.17M.
  • Marsico Capital Management first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 3 quarters.
  • Marsico Capital Management's Ultimate Software Group Inc position peaked at $14.1M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Marsico Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.