Russell Investments Group
ULTI

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

Russell Investments Group’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
-13,282
Closed -$4.39M – 3050
2019
Q1 		$4.39M Sell
13,282
-4,423
-25% -$1.36M 0.01% 1289
2018
Q4 		$4.34M Sell
17,705
-12,593
-42% -$3.34M 0.01% 1211
2018
Q3 		$9.76M Sell
30,298
-11,632
-28% -$3.44M 0.02% 948
2018
Q2 		$10.8M Sell
41,930
-266
-0.6% -$68.3K 0.02% 870
2018
Q1 		$10.3M Sell
42,196
-15,223
-27% -$3.6M 0.02% 968
2017
Q4 		$12.5M Buy
57,419
+1,724
+3% +$350K 0.02% 869
2017
Q3 		$10.6M Sell
55,695
-104,040
-65% -$21M 0.02% 929
2017
Q2 		$33.6M Sell
159,735
-41,111
-20% -$8.65M 0.06% 395
2017
Q1 		$39.2M Buy
200,846
+39,052
+24% +$7.6M 0.07% 343
2016
Q4 		$29.4M Buy
+161,794
New +$32.4M 0.06% 413

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

Russell Investments Group's ULTI Position: Q2 2019 in Review

Russell Investments Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 13,282 shares — an estimated $4.39M sold.

Russell Investments Group first reported a position in ULTI in Q4 2016 and held it in 10 quarters. The position peaked at $39.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Russell Investments Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Russell Investments Group sold 13,282 Ultimate Software Group Inc shares in Q2 2019, an estimated $4.39M.
  • Russell Investments Group first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 10 quarters.
  • Russell Investments Group's Ultimate Software Group Inc position peaked at $39.2M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.