Parametric Portfolio Associates
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Parametric Portfolio Associates’s Ultimate Software Group Inc ULTI Stock Holding History

Parametric Portfolio Associates’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
-46,809
Closed -$15.5M – 4055
2019
Q1 		$15.5M Sell
46,809
-5,431
-10% -$1.66M 0.01% 1090
2018
Q4 		$12.8M Sell
52,240
-6,527
-11% -$1.73M 0.01% 1135
2018
Q3 		$18.9M Buy
58,767
+1,902
+3% +$563K 0.02% 927
2018
Q2 		$14.6M Sell
56,865
-2,988
-5% -$767K 0.01% 1062
2018
Q1 		$14.6M Sell
59,853
-567
-0.9% -$134K 0.01% 1037
2017
Q4 		$13.2M Buy
60,420
+13,707
+29% +$2.78M 0.01% 1083
2017
Q3 		$8.86M Sell
46,713
-4,198
-8% -$847K 0.01% 1360
2017
Q2 		$10.7M Sell
50,911
-1,981
-4% -$417K 0.01% 1125
2017
Q1 		$10.3M Buy
52,892
+6,839
+15% +$1.33M 0.02% 1113
2016
Q4 		$8.4M Sell
46,053
-6,720
-13% -$1.35M 0.01% 1181
2016
Q3 		$10.8M Buy
52,773
+482
+0.9% +$102K 0.02% 901
2016
Q2 		$11M Sell
52,291
-3,326
-6% -$660K 0.02% 862
2016
Q1 		$10.8M Buy
55,617
+9,897
+22% +$1.72M 0.02% 882
2015
Q4 		$8.94M Buy
45,720
+7,724
+20% +$1.51M 0.02% 928
2015
Q3 		$6.8M Buy
37,996
+342
+0.9% +$61.1K 0.01% 923
2015
Q2 		$6.19M Buy
37,654
+1,773
+5% +$299K 0.01% 1133
2015
Q1 		$6.1M Sell
35,881
-5,899
-14% -$935K 0.01% 1122
2014
Q4 		$6.13M Buy
41,780
+14,390
+53% +$2.09M 0.01% 1066
2014
Q3 		$3.88M Buy
27,390
+6,658
+32% +$932K 0.01% 1418
2014
Q2 		$2.86M Sell
20,732
-10,726
-34% -$1.36M 0.01% 1715
2014
Q1 		$4.31M Buy
31,458
+7,060
+29% +$1.11M 0.01% 1260
2013
Q4 		$3.74M Sell
24,398
-5,342
-18% -$807K 0.01% 1369
2013
Q3 		$4.38M Sell
29,740
-1,496
-5% -$208K 0.01% 1140
2013
Q2 		$3.66M Buy
+31,236
New +$3.35M 0.01% 1204

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
McIlrath & Eck
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Parametric Portfolio Associates's ULTI Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 46,809 shares — an estimated $15.5M sold.

Parametric Portfolio Associates first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $18.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 46,809 Ultimate Software Group Inc shares in Q2 2019, an estimated $15.5M.
  • Parametric Portfolio Associates first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Ultimate Software Group Inc position peaked at $18.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.