QI
ULTI

QS Investors’s Ultimate Software Group Inc ULTI Stock Holding History

QS Investors’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
-300
Closed -$100K – 1718
2019
Q1 		$100K Hold
300
– – ﹤0.01% 1406
2018
Q4 		$74K Hold
300
– – ﹤0.01% 1394
2018
Q3 		$97K Hold
300
– – ﹤0.01% 1399
2018
Q2 		$77K Hold
300
– – ﹤0.01% 1462
2018
Q1 		$73K Hold
300
– – ﹤0.01% 1428
2017
Q4 		$65K Hold
300
– – ﹤0.01% 1443
2017
Q3 		$57K Hold
300
– – ﹤0.01% 1496
2017
Q2 		$63K Hold
300
– – ﹤0.01% 1464
2017
Q1 		$59K Buy
+300
New +$58.4K ﹤0.01% 1476
2016
Q3 		– Sell
-1
Closed -$1K – 2007
2016
Q2 		$1K Buy
+1
New +$198 ﹤0.01% 1923
2014
Q2 		– Sell
-31,800
Closed -$4.36M – 831
2014
Q1 		$4.36M Buy
+31,800
New +$4.99M 0.13% 164

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

QS Investors's ULTI Position: Q2 2019 in Review

QS Investors sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 300 shares — an estimated $100K sold.

QS Investors first reported a position in ULTI in Q1 2014 and held it in 11 quarters. The position peaked at $4.36M in Q1 2014. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • QS Investors reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 300 Ultimate Software Group Inc shares in Q2 2019, an estimated $100K.
  • QS Investors first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 11 quarters.
  • QS Investors's Ultimate Software Group Inc position peaked at $4.36M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.