S
ULTI

SignatureFD’s Ultimate Software Group Inc ULTI Stock Holding History

SignatureFD’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
-29
Closed -$10K – 2245
2019
Q1 		$10K Sell
29
-100
-78% -$30.7K ﹤0.01% 1429
2018
Q4 		$32K Sell
129
-72
-36% -$19.1K ﹤0.01% 992
2018
Q3 		$65K Hold
201
– – 0.01% 789
2018
Q2 		$52K Buy
201
+82
+69% +$21K 0.01% 851
2018
Q1 		$29K Buy
+119
New +$28.1K ﹤0.01% 941
2016
Q4 		– Sell
-113
Closed -$23K – 1444
2016
Q3 		$23K Buy
113
+6
+6% +$1.27K ﹤0.01% 769
2016
Q2 		$23K Hold
107
– – ﹤0.01% 688
2016
Q1 		$21K Sell
107
-13
-11% -$2.26K ﹤0.01% 662
2015
Q4 		$23K Hold
120
– – ﹤0.01% 535
2015
Q3 		$21K Buy
120
+20
+20% +$3.57K ﹤0.01% 518
2015
Q2 		$16K Hold
100
– – ﹤0.01% 520
2015
Q1 		$17K Hold
100
– – ﹤0.01% 459
2014
Q4 		$15K Buy
+100
New +$14.5K ﹤0.01% 455
2014
Q2 		– Sell
-4
Closed -$1K – 1059
2014
Q1 		$1K Buy
+4
New +$628 ﹤0.01% 754

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

SignatureFD's ULTI Position: Q2 2019 in Review

SignatureFD sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 29 shares — an estimated $10K sold.

SignatureFD first reported a position in ULTI in Q1 2014 and held it in 14 quarters. The position peaked at $65K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • SignatureFD reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • SignatureFD sold 29 Ultimate Software Group Inc shares in Q2 2019, an estimated $10K.
  • SignatureFD first reported a position in Ultimate Software Group Inc in Q1 2014 and held it in 14 quarters.
  • SignatureFD's Ultimate Software Group Inc position peaked at $65K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on SignatureFD's 13F filing for Q2 2019, filed 31 Jul 2019.