TL
ULTI

TrueWealth LLC’s Ultimate Software Group Inc ULTI Stock Holding History

TrueWealth LLC’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
-47
Closed -$16K – 781
2019
Q1 		$16K Hold
47
– – 0.01% 399
2018
Q4 		$12K Hold
47
– – 0.01% 421
2018
Q3 		$15K Hold
47
– – 0.01% 425
2018
Q2 		$12K Hold
47
– – 0.01% 463
2018
Q1 		$11K Hold
47
– – 0.01% 442
2017
Q4 		$10K Buy
+47
New +$9.54K ﹤0.01% 519

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

TrueWealth LLC's ULTI Position: Q2 2019 in Review

TrueWealth LLC sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 47 shares — an estimated $16K sold.

TrueWealth LLC first reported a position in ULTI in Q4 2017 and held it in 6 quarters. The position peaked at $16K in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • TrueWealth LLC reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • TrueWealth LLC sold 47 Ultimate Software Group Inc shares in Q2 2019, an estimated $16K.
  • TrueWealth LLC first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 6 quarters.
  • TrueWealth LLC's Ultimate Software Group Inc position peaked at $16K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on TrueWealth LLC's 13F filing for Q2 2019, filed 10 Jul 2019.