QSS
ULTI

Quantitative Systematic Strategies’s Ultimate Software Group Inc ULTI Stock Holding History

Quantitative Systematic Strategies’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
-1,547
Closed -$511K – 609
2019
Q1 		$511K Buy
1,547
+272
+21% +$83.4K 0.13% 220
2018
Q4 		$312K Sell
1,275
-7,008
-85% -$1.86M 0.07% 399
2018
Q3 		$2.67M Buy
8,283
+2,625
+46% +$777K 0.51% 36
2018
Q2 		$1.46M Buy
+5,658
New +$1.45M 0.27% 117
2018
Q1 		– Sell
-2,947
Closed -$643K – 788
2017
Q4 		$643K Buy
+2,947
New +$598K 0.16% 220
2016
Q1 		– Sell
-1,871
Closed -$366K – 919
2015
Q4 		$366K Buy
+1,871
New +$366K 0.1% 256
2015
Q3 		– Sell
-7,748
Closed -$1.27M – 593
2015
Q2 		$1.27M Buy
+7,748
New +$1.31M 0.28% 103

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

Quantitative Systematic Strategies's ULTI Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,547 shares — an estimated $511K sold.

Quantitative Systematic Strategies first reported a position in ULTI in Q2 2015 and held it in 7 quarters. The position peaked at $2.67M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,547 Ultimate Software Group Inc shares in Q2 2019, an estimated $511K.
  • Quantitative Systematic Strategies first reported a position in Ultimate Software Group Inc in Q2 2015 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Ultimate Software Group Inc position peaked at $2.67M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.