Westfield Capital Management
ULTI

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

Westfield 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
-180,374
Closed -$59.5M – 278
2019
Q1 		$59.5M Sell
180,374
-123,426
-41% -$37.8M 0.45% 73
2018
Q4 		$74.4M Buy
303,800
+135,633
+81% +$35.9M 0.63% 59
2018
Q3 		$54.2M Buy
168,167
+29,661
+21% +$8.78M 0.38% 89
2018
Q2 		$35.6M Buy
138,506
+7,305
+6% +$1.87M 0.27% 128
2018
Q1 		$32M Sell
131,201
-6,303
-5% -$1.49M 0.25% 135
2017
Q4 		$30M Buy
137,504
+50,899
+59% +$10.3M 0.23% 158
2017
Q3 		$16.4M Sell
86,605
-39,084
-31% -$7.89M 0.13% 194
2017
Q2 		$26.4M Buy
125,689
+11,023
+10% +$2.32M 0.23% 147
2017
Q1 		$22.4M Sell
114,666
-1,223
-1% -$238K 0.19% 158
2016
Q4 		$21.1M Sell
115,889
-88,228
-43% -$17.7M 0.19% 162
2016
Q3 		$41.7M Buy
204,117
+250
+0.1% +$52.8K 0.34% 102
2016
Q2 		$42.9M Sell
203,867
-1,542
-0.8% -$306K 0.35% 96
2016
Q1 		$39.7M Buy
205,409
+28,070
+16% +$4.88M 0.3% 107
2015
Q4 		$34.7M Buy
177,339
+2,515
+1% +$492K 0.23% 133
2015
Q3 		$31.3M Buy
174,824
+15,395
+10% +$2.75M 0.22% 130
2015
Q2 		$26.2M Buy
159,429
+15,888
+11% +$2.68M 0.16% 164
2015
Q1 		$24.4M Sell
143,541
-2,283
-2% -$362K 0.14% 182
2014
Q4 		$21.4M Sell
145,824
-6,090
-4% -$884K 0.13% 196
2014
Q3 		$21.5M Sell
151,914
-3,475
-2% -$487K 0.13% 189
2014
Q2 		$21.5M Buy
155,389
+10,760
+7% +$1.37M 0.13% 195
2014
Q1 		$19.8M Buy
144,629
+36,450
+34% +$5.72M 0.12% 209
2013
Q4 		$16.6M Sell
108,179
-39,610
-27% -$5.99M 0.1% 217
2013
Q3 		$21.8M Sell
147,789
-42,875
-22% -$5.95M 0.14% 196
2013
Q2 		$22.4M Buy
+190,664
New +$20.5M 0.15% 184

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

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

Westfield Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 180,374 shares — an estimated $59.5M sold.

Westfield Capital Management first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $74.4M in Q4 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Westfield Capital Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Westfield Capital Management sold 180,374 Ultimate Software Group Inc shares in Q2 2019, an estimated $59.5M.
  • Westfield Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Westfield Capital Management's Ultimate Software Group Inc position peaked at $74.4M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

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