MFWM
ULTI

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

Motley Fool Wealth 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
-62,507
Closed -$20.6M – 134
2019
Q1 		$20.6M Sell
62,507
-2,482
-4% -$761K 1.33% 23
2018
Q4 		$15.9M Sell
64,989
-529
-0.8% -$140K 1.21% 26
2018
Q3 		$21.1M Buy
65,518
+44
+0.1% +$13K 1.35% 25
2018
Q2 		$16.8M Sell
65,474
-2,126
-3% -$546K 1.19% 28
2018
Q1 		$16.5M Sell
67,600
-359
-0.5% -$84.8K 1.22% 27
2017
Q4 		$14.8M Sell
67,959
-705
-1% -$143K 1.14% 25
2017
Q3 		$13M Sell
68,664
-2,264
-3% -$457K 1.11% 26
2017
Q2 		$14.9M Sell
70,928
-2,175
-3% -$458K 1.35% 23
2017
Q1 		$14.3M Sell
73,103
-1,875
-3% -$365K 1.37% 24
2016
Q4 		$13.7M Buy
74,978
+29,117
+63% +$5.83M 1.46% 21
2016
Q3 		$9.37M Sell
45,861
-1,221
-3% -$258K 0.99% 29
2016
Q2 		$9.9M Sell
47,082
-100
-0.2% -$19.8K 1.09% 27
2016
Q1 		$9.13M Buy
47,182
+7,419
+19% +$1.29M 1.07% 27
2015
Q4 		$7.77M Buy
39,763
+10,708
+37% +$2.1M 0.92% 29
2015
Q3 		$5.2M Buy
29,055
+7,479
+35% +$1.34M 0.68% 46
2015
Q2 		$3.55M Buy
21,576
+5,214
+32% +$880K 0.57% 58
2015
Q1 		$2.78M Buy
16,362
+10,618
+185% +$1.68M 0.58% 54
2014
Q4 		$843K Buy
+5,744
New +$833K 0.49% 65

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 Wealth Management's ULTI Position: Q2 2019 in Review

Motley Fool Wealth Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 62,507 shares — an estimated $20.6M sold.

Motley Fool Wealth Management first reported a position in ULTI in Q4 2014 and held it in 18 quarters. The position peaked at $21.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Motley Fool Wealth Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Motley Fool Wealth Management sold 62,507 Ultimate Software Group Inc shares in Q2 2019, an estimated $20.6M.
  • Motley Fool Wealth Management first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 18 quarters.
  • Motley Fool Wealth Management's Ultimate Software Group Inc position peaked at $21.1M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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