SIMG
ULTI

Stephens Investment Management Group’s Ultimate Software Group Inc ULTI Stock Holding History

Stephens Investment Management 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
-170,845
Closed -$56.4M – 186
2019
Q1 		$56.4M Sell
170,845
-45,228
-21% -$13.9M 1.15% 18
2018
Q4 		$52.9M Sell
216,073
-5,781
-3% -$1.53M 1.25% 16
2018
Q3 		$71.5M Sell
221,854
-15,665
-7% -$4.64M 1.32% 12
2018
Q2 		$60.6M Sell
237,519
-3,382
-1% -$868K 1.22% 19
2018
Q1 		$58.7M Sell
240,901
-3,978
-2% -$939K 1.27% 15
2017
Q4 		$53.4M Sell
244,879
-10,275
-4% -$2.08M 1.22% 18
2017
Q3 		$48.4M Sell
255,154
-5,814
-2% -$1.17M 1.12% 25
2017
Q2 		$54.8M Sell
260,968
-236
-0.1% -$49.7K 1.32% 10
2017
Q1 		$51M Buy
261,204
+18,382
+8% +$3.58M 1.26% 14
2016
Q4 		$44.3M Buy
242,822
+13,840
+6% +$2.77M 1.24% 16
2016
Q3 		$46.8M Buy
228,982
+7,957
+4% +$1.68M 1.39% 9
2016
Q2 		$46.5M Sell
221,025
-13,300
-6% -$2.64M 1.53% 4
2016
Q1 		$45.3M Buy
234,325
+18,135
+8% +$3.16M 1.58% 4
2015
Q4 		$42.3M Sell
216,190
-5,475
-2% -$1.07M 1.49% 6
2015
Q3 		$39.7M Sell
221,665
-12,961
-6% -$2.32M 1.4% 7
2015
Q2 		$38.6M Sell
234,626
-3,265
-1% -$551K 1.14% 21
2015
Q1 		$40.4M Buy
237,891
+3,281
+1% +$520K 1.21% 16
2014
Q4 		$34.4M Sell
234,610
-9,175
-4% -$1.33M 1.03% 29
2014
Q3 		$34.5M Buy
243,785
+17,175
+8% +$2.41M 1.04% 29
2014
Q2 		$31.3M Buy
226,610
+9,945
+5% +$1.26M 0.96% 34
2014
Q1 		$29.7M Buy
216,665
+22,705
+12% +$3.56M 0.9% 40
2013
Q4 		$29.7M Sell
193,960
-4,420
-2% -$668K 1% 31
2013
Q3 		$29.2M Buy
198,380
+67,800
+52% +$9.41M 1.01% 35
2013
Q2 		$15.3M Buy
+130,580
New +$14M 0.91% 43

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

Stephens Investment Management Group's ULTI Position: Q2 2019 in Review

Stephens Investment Management Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 170,845 shares — an estimated $56.4M sold.

Stephens Investment Management Group first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $71.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Stephens Investment Management Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Stephens Investment Management Group sold 170,845 Ultimate Software Group Inc shares in Q2 2019, an estimated $56.4M.
  • Stephens Investment Management Group first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Stephens Investment Management Group's Ultimate Software Group Inc position peaked at $71.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.