SCM
ULTI

Sterling Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Sterling Capital 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
-11,735
Closed -$3.87M – 869
2019
Q1 		$3.87M Sell
11,735
-2,495
-18% -$765K 0.04% 276
2018
Q4 		$3.48M Buy
+14,230
New +$3.77M 0.04% 274

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

Sterling Capital Management's ULTI Position: Q2 2019 in Review

Sterling Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 11,735 shares — an estimated $3.87M sold.

Sterling Capital Management first reported a position in ULTI in Q4 2018 and held it in 2 quarters. The position peaked at $3.87M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Sterling Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Sterling Capital Management sold 11,735 Ultimate Software Group Inc shares in Q2 2019, an estimated $3.87M.
  • Sterling Capital Management first reported a position in Ultimate Software Group Inc in Q4 2018 and held it in 2 quarters.
  • Sterling Capital Management's Ultimate Software Group Inc position peaked at $3.87M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Sterling Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.