NC
ULTI

NBW Capital’s Ultimate Software Group Inc ULTI Stock Holding History

NBW Capital’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
-17,275
Closed -$5.7M – 75
2019
Q1 		$5.7M Sell
17,275
-2,936
-15% -$900K 1.56% 28
2018
Q4 		$4.95M Sell
20,211
-231
-1% -$61.2K 1.76% 18
2018
Q3 		$6.59M Sell
20,442
-297
-1% -$87.9K 1.77% 25
2018
Q2 		$5.34M Buy
20,739
+474
+2% +$122K 1.53% 31
2018
Q1 		$4.94M Sell
20,265
-6,737
-25% -$1.59M 1.54% 32
2017
Q4 		$5.89M Buy
27,002
+205
+0.8% +$41.6K 1.55% 33
2017
Q3 		$5.08M Sell
26,797
-233
-0.9% -$47K 1.38% 33
2017
Q2 		$5.68M Sell
27,030
-208
-0.8% -$43.8K 1.58% 30
2017
Q1 		$5.32M Buy
27,238
+1,669
+7% +$325K 1.48% 29
2016
Q4 		$4.66M Sell
25,569
-484
-2% -$96.9K 1.34% 31
2016
Q3 		$5.33M Sell
26,053
-908
-3% -$192K 1.53% 31
2016
Q2 		$5.67M Sell
26,961
-1,170
-4% -$232K 1.74% 26
2016
Q1 		$5.44M Sell
28,131
-314
-1% -$54.6K 1.73% 26
2015
Q4 		$5.56M Sell
28,445
-2,291
-7% -$449K 1.7% 22
2015
Q3 		$5.5M Sell
30,736
-6,887
-18% -$1.23M 1.63% 33
2015
Q2 		$6.18M Sell
37,623
-336
-0.9% -$56.7K 1.43% 29
2015
Q1 		$6.45M Sell
37,959
-264
-0.7% -$41.9K 1.45% 29
2014
Q4 		$5.61M Buy
38,223
+5,488
+17% +$796K 1.29% 31
2014
Q3 		$4.63M Buy
32,735
+606
+2% +$84.9K 1% 42
2014
Q2 		$4.44M Sell
32,129
-1,612
-5% -$205K 1.01% 44
2014
Q1 		$4.62M Sell
33,741
-7,966
-19% -$1.25M 1.19% 39
2013
Q4 		$6.39M Sell
41,707
-46
-0.1% -$6.95K 1.03% 46
2013
Q3 		$6.15M Sell
41,753
-475
-1% -$65.9K 1.08% 42
2013
Q2 		$4.95M Buy
+42,228
New +$4.53M 0.94% 45

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

NBW Capital's ULTI Position: Q2 2019 in Review

NBW Capital sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 17,275 shares — an estimated $5.7M sold.

NBW Capital first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $6.59M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • NBW Capital reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • NBW Capital sold 17,275 Ultimate Software Group Inc shares in Q2 2019, an estimated $5.7M.
  • NBW Capital first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • NBW Capital's Ultimate Software Group Inc position peaked at $6.59M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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