SGI
ULTI

Summit Global Investments’s Ultimate Software Group Inc ULTI Stock Holding History

Summit Global Investments’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
-2,368
Closed -$782K – 327
2019
Q1 		$782K Buy
2,368
+23
+1% +$7.05K 0.1% 126
2018
Q4 		$574K Sell
2,345
-31,113
-93% -$8.25M 0.09% 232
2018
Q3 		$10.8M Sell
33,458
-77
-0.2% -$22.8K 1.45% 13
2018
Q2 		$8.63M Buy
+33,535
New +$8.61M 1.3% 19

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

Summit Global Investments's ULTI Position: Q2 2019 in Review

Summit Global Investments sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 2,368 shares — an estimated $782K sold.

Summit Global Investments first reported a position in ULTI in Q2 2018 and held it in 4 quarters. The position peaked at $10.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Summit Global Investments reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Summit Global Investments sold 2,368 Ultimate Software Group Inc shares in Q2 2019, an estimated $782K.
  • Summit Global Investments first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 4 quarters.
  • Summit Global Investments's Ultimate Software Group Inc position peaked at $10.8M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Summit Global Investments's 13F filing for Q2 2019, filed 16 Aug 2019.