Oakbrook Investments’s Ultimate Software Group Inc ULTI Stock Holding History

Oakbrook Investments’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	-1,825	Closed	-$602K	–	675
2019 Q1	$602K	Sell	1,825 -1,925	-51%	-$590K	0.04%	360
2018 Q4	$918K	Buy	+3,750	New	+$994K	0.06%	253

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Oakbrook Investments's ULTI Position: Q2 2019 in Review

Oakbrook Investments sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,825 shares — an estimated $602K sold.

Oakbrook Investments first reported a position in ULTI in Q4 2018 and held it in 2 quarters. The position peaked at $918K in Q4 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Oakbrook Investments reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Oakbrook Investments sold 1,825 Ultimate Software Group Inc shares in Q2 2019, an estimated $602K.
Oakbrook Investments first reported a position in Ultimate Software Group Inc in Q4 2018 and held it in 2 quarters.
Oakbrook Investments's Ultimate Software Group Inc position peaked at $918K in Q4 2018.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.