MFAM
ULTI

Motley Fool Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Motley Fool Asset 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
-21,000
Closed -$6.93M – 181
2019
Q1 		$6.93M Sell
21,000
-24,450
-54% -$7.5M 0.8% 46
2018
Q4 		$11.1M Hold
45,450
– – 1.56% 20
2018
Q3 		$14.6M Sell
45,450
-1,550
-3% -$459K 1.78% 15
2018
Q2 		$12.1M Hold
47,000
– – 1.62% 19
2018
Q1 		$11.5M Hold
47,000
– – 1.61% 22
2017
Q4 		$10.3M Hold
47,000
– – 2.22% 18
2017
Q3 		$8.91M Hold
47,000
– – 1.79% 25
2017
Q2 		$9.87M Hold
47,000
– – 2.05% 18
2017
Q1 		$9.18M Hold
47,000
– – 1.98% 19
2016
Q4 		$8.57M Buy
47,000
+13,000
+38% +$2.6M 1.9% 20
2016
Q3 		$6.95M Hold
34,000
– – 1.53% 26
2016
Q2 		$7.15M Hold
34,000
– – 1.56% 27
2016
Q1 		$6.58M Buy
34,000
+28,000
+467% +$4.87M 1.38% 30
2015
Q4 		$1.17M Buy
+6,000
New +$1.17M 0.24% 73

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

Motley Fool Asset Management's ULTI Position: Q2 2019 in Review

Motley Fool Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 21,000 shares — an estimated $6.93M sold.

Motley Fool Asset Management first reported a position in ULTI in Q4 2015 and held it in 14 quarters. The position peaked at $14.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Motley Fool Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Motley Fool Asset Management sold 21,000 Ultimate Software Group Inc shares in Q2 2019, an estimated $6.93M.
  • Motley Fool Asset Management first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 14 quarters.
  • Motley Fool Asset Management's Ultimate Software Group Inc position peaked at $14.6M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Motley Fool Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.