NFG
ULTI

Next Financial Group’s Ultimate Software Group Inc ULTI Stock Holding History

Next Financial 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
-435
Closed -$144K – 2457
2019
Q1 		$144K Buy
435
+424
+3,855% +$130K 0.04% 443
2018
Q4 		$3K Buy
+11
New +$2.92K ﹤0.01% 1711
2017
Q4 		– Sell
-100
Closed -$20K – 1657
2017
Q3 		$20K Hold
100
– – 0.01% 983
2017
Q2 		$21K Hold
100
– – 0.01% 1069
2017
Q1 		$20K Hold
100
– – 0.01% 1063
2016
Q4 		$18K Hold
100
– – ﹤0.01% 1424
2016
Q3 		$20K Buy
+100
New +$21.1K ﹤0.01% 1376
2015
Q1 		– Sell
-56
Closed -$8K – 2008
2014
Q4 		$8K Hold
56
– – ﹤0.01% 1355
2014
Q3 		$8K Buy
+56
New +$7.84K ﹤0.01% 1896

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

Next Financial Group's ULTI Position: Q2 2019 in Review

Next Financial Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 435 shares — an estimated $144K sold.

Next Financial Group first reported a position in ULTI in Q3 2014 and held it in 9 quarters. The position peaked at $144K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Next Financial Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Next Financial Group sold 435 Ultimate Software Group Inc shares in Q2 2019, an estimated $144K.
  • Next Financial Group first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 9 quarters.
  • Next Financial Group's Ultimate Software Group Inc position peaked at $144K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Next Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.