TD Asset Management
ULTI

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

TD 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
-39,761
Closed -$13.1M – 1388
2019
Q1 		$13.1M Sell
39,761
-3,728
-9% -$1.14M 0.02% 450
2018
Q4 		$10.6M Buy
43,489
+22,762
+110% +$6.03M 0.02% 473
2018
Q3 		$6.68M Sell
20,727
-42,497
-67% -$12.6M 0.01% 645
2018
Q2 		$16.3M Sell
63,224
-51,196
-45% -$13.1M 0.02% 418
2018
Q1 		$27.9M Buy
114,420
+9,519
+9% +$2.25M 0.04% 318
2017
Q4 		$22.9M Buy
104,901
+9,526
+10% +$1.93M 0.03% 359
2017
Q3 		$18.1M Sell
95,375
-6,300
-6% -$1.27M 0.03% 411
2017
Q2 		$21.4M Buy
101,675
+19,700
+24% +$4.15M 0.03% 372
2017
Q1 		$16M Buy
+81,975
New +$16M 0.03% 435
2016
Q3 		– Sell
-7,500
Closed -$1.58M – 1423
2016
Q2 		$1.58M Sell
7,500
-3,200
-30% -$635K ﹤0.01% 891
2016
Q1 		$2.07M Buy
+10,700
New +$1.86M ﹤0.01% 838
2014
Q4 		– Sell
-10,400
Closed -$1.47M – 1406
2014
Q3 		$1.47M Sell
10,400
-3,600
-26% -$504K ﹤0.01% 863
2014
Q2 		$1.93M Buy
+14,000
New +$1.78M ﹤0.01% 830

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

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

TD Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 39,761 shares — an estimated $13.1M sold.

TD Asset Management first reported a position in ULTI in Q2 2014 and held it in 13 quarters. The position peaked at $27.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • TD Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • TD Asset Management sold 39,761 Ultimate Software Group Inc shares in Q2 2019, an estimated $13.1M.
  • TD Asset Management first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 13 quarters.
  • TD Asset Management's Ultimate Software Group Inc position peaked at $27.9M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on TD Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.