QT
ULTI

Quantbot Technologies’s Ultimate Software Group Inc ULTI Stock Holding History

Quantbot Technologies’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
-7,833
Closed -$2.58M – 1581
2019
Q1 		$2.58M Buy
+7,833
New +$2.4M 0.25% 111
2018
Q4 		– Sell
-172
Closed -$55K – 1633
2018
Q3 		$55K Sell
172
-3,477
-95% -$1.03M ﹤0.01% 1030
2018
Q2 		$938K Buy
+3,649
New +$937K 0.06% 412
2017
Q4 		– Sell
-6,127
Closed -$1.16M – 1624
2017
Q3 		$1.16M Buy
+6,127
New +$1.24M 0.11% 251
2017
Q2 		– Sell
-2,056
Closed -$401K – 1507
2017
Q1 		$401K Sell
2,056
-4,877
-70% -$950K 0.04% 471
2016
Q4 		$1.26M Buy
6,933
+6,033
+670% +$1.21M 0.14% 162
2016
Q3 		$183K Sell
900
-178
-17% -$37.6K 0.02% 576
2016
Q2 		$226K Buy
+1,078
New +$214K 0.02% 553
2015
Q3 		– Sell
-37
Closed -$6K – 1549
2015
Q2 		$6K Buy
+37
New +$6.25K ﹤0.01% 1022
2014
Q2 		– Sell
-300
Closed -$41K – 1496
2014
Q1 		$41K Buy
300
+100
+50% +$15.7K 0.01% 841
2013
Q4 		$30K Buy
+200
New +$30.2K 0.01% 722

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

Quantbot Technologies's ULTI Position: Q2 2019 in Review

Quantbot Technologies sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 7,833 shares — an estimated $2.58M sold.

Quantbot Technologies first reported a position in ULTI in Q4 2013 and held it in 11 quarters. The position peaked at $2.58M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Quantbot Technologies reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Quantbot Technologies sold 7,833 Ultimate Software Group Inc shares in Q2 2019, an estimated $2.58M.
  • Quantbot Technologies first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 11 quarters.
  • Quantbot Technologies's Ultimate Software Group Inc position peaked at $2.58M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.