Shell Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Shell Asset Management’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	-2,950	Closed	-$974K	–	1270
2019 Q1	$974K	Hold	2,950	–	–	0.02%	579
2018 Q4	$722K	Sell	2,950 -300	-9%	-$79.5K	0.02%	674
2018 Q3	$1.05M	Buy	+3,250	New	+$962K	0.02%	636
2016 Q4	–	Sell	-5,373	Closed	-$1.1M	–	1109
2016 Q3	$1.1M	Buy	+5,373	New	+$1.14M	0.02%	615

Other funds holding ULTI

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Shell Asset Management's ULTI Position: Q2 2019 in Review

Shell Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 2,950 shares — an estimated $974K sold.

Shell Asset Management first reported a position in ULTI in Q3 2016 and held it in 4 quarters. The position peaked at $1.1M in Q3 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

Shell Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
Shell Asset Management sold 2,950 Ultimate Software Group Inc shares in Q2 2019, an estimated $974K.
Shell Asset Management first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 4 quarters.
Shell Asset Management's Ultimate Software Group Inc position peaked at $1.1M in Q3 2016.
2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Shell Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.