Neuberger Berman Group
ULTI

Neuberger Berman Group’s Ultimate Software Group Inc ULTI Stock Holding History

Neuberger Berman Group’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
-223,356
Closed -$73.7M – 1618
2019
Q1 		$73.7M Buy
223,356
+137,394
+160% +$42.1M 0.09% 314
2018
Q4 		$21M Buy
85,962
+17,372
+25% +$4.6M 0.03% 549
2018
Q3 		$22.1M Buy
68,590
+62,448
+1,017% +$18.5M 0.03% 616
2018
Q2 		$1.58M Sell
6,142
-338
-5% -$86.8K ﹤0.01% 1104
2018
Q1 		$1.58M Sell
6,480
-286
-4% -$67.5K ﹤0.01% 1064
2017
Q4 		$1.48M Sell
6,766
-384
-5% -$77.9K ﹤0.01% 1093
2017
Q3 		$1.36M Sell
7,150
-118,783
-94% -$24M ﹤0.01% 1078
2017
Q2 		$26.5M Buy
125,933
+10,913
+9% +$2.3M 0.03% 540
2017
Q1 		$22.5M Sell
115,020
-22,301
-16% -$4.34M 0.03% 572
2016
Q4 		$25M Buy
137,321
+5,106
+4% +$1.02M 0.03% 529
2016
Q3 		$27M Buy
132,215
+2,089
+2% +$441K 0.04% 515
2016
Q2 		$27.4M Sell
130,126
-1,494
-1% -$297K 0.04% 515
2016
Q1 		$25.5M Sell
131,620
-63,465
-33% -$11M 0.04% 526
2015
Q4 		$38.1M Buy
195,085
+21,600
+12% +$4.23M 0.05% 442
2015
Q3 		$31.1M Buy
173,485
+56,013
+48% +$10M 0.04% 506
2015
Q2 		$19.3M Sell
117,472
-6,752
-5% -$1.14M 0.02% 700
2015
Q1 		$21.1M Sell
124,224
-2,390
-2% -$379K 0.02% 677
2014
Q4 		$18.6M Sell
126,614
-2,359
-2% -$342K 0.02% 684
2014
Q3 		$18.3M Sell
128,973
-4,645
-3% -$651K 0.02% 700
2014
Q2 		$18.5M Sell
133,618
-15,655
-10% -$1.99M 0.02% 686
2014
Q1 		$20.4M Sell
149,273
-3,348
-2% -$525K 0.02% 640
2013
Q4 		$23.4M Sell
152,621
-254
-0.2% -$38.4K 0.02% 591
2013
Q3 		$22.5M Sell
152,875
-15,004
-9% -$2.08M 0.03% 599
2013
Q2 		$19.7M Buy
+167,879
New +$18M 0.02% 612

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

Neuberger Berman Group's ULTI Position: Q2 2019 in Review

Neuberger Berman Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 223,356 shares — an estimated $73.7M sold.

Neuberger Berman Group first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $73.7M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Neuberger Berman Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 223,356 Ultimate Software Group Inc shares in Q2 2019, an estimated $73.7M.
  • Neuberger Berman Group first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Neuberger Berman Group's Ultimate Software Group Inc position peaked at $73.7M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Neuberger Berman Group's 13F filing for Q2 2019, filed 13 Aug 2019.