WAM
ULTI

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

World 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
-1,785
Closed -$589K – 1226
2019
Q1 		$589K Buy
1,785
+36
+2% +$11K 0.03% 561
2018
Q4 		$428K Sell
1,749
-102
-6% -$27K 0.03% 622
2018
Q3 		$596K Buy
1,851
+100
+6% +$29.6K 0.03% 631
2018
Q2 		$451K Buy
1,751
+8
+0.5% +$2.05K 0.02% 755
2018
Q1 		$425K Sell
1,743
-222
-11% -$52.4K 0.02% 842
2017
Q4 		$429K Sell
1,965
-124
-6% -$25.2K 0.01% 950
2017
Q3 		$396K Sell
2,089
-33
-2% -$6.66K 0.01% 984
2017
Q2 		$446K Buy
2,122
+75
+4% +$15.8K 0.02% 911
2017
Q1 		$400K Buy
2,047
+306
+18% +$59.6K 0.01% 948
2016
Q4 		$317K Sell
1,741
-130
-7% -$26K 0.01% 988
2016
Q3 		$382K Buy
1,871
+463
+33% +$97.8K 0.01% 933
2016
Q2 		$296K Buy
1,408
+6
+0.4% +$1.19K 0.01% 939
2016
Q1 		$271K Sell
1,402
-4
-0.3% -$696 0.01% 951
2015
Q4 		$275K Buy
1,406
+65
+5% +$12.7K 0.01% 933
2015
Q3 		$240K Buy
+1,341
New +$240K 0.01% 970
2015
Q2 		– Sell
-2,277
Closed -$387K – 1338
2015
Q1 		$387K Buy
2,277
+25
+1% +$3.96K 0.01% 952
2014
Q4 		$331K Sell
2,252
-335
-13% -$48.6K 0.01% 1026
2014
Q3 		$366K Buy
+2,587
New +$362K 0.01% 1026
2014
Q1 		– Sell
-1,405
Closed -$215K – 1557
2013
Q4 		$215K Sell
1,405
-730
-34% -$110K 0.01% 1369
2013
Q3 		$315K Sell
2,135
-500
-19% -$69.4K 0.01% 1249
2013
Q2 		$309K Buy
+2,635
New +$283K 0.01% 1304

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

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

World Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,785 shares — an estimated $589K sold.

World Asset Management first reported a position in ULTI in Q2 2013 and held it in 21 quarters. The position peaked at $596K in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • World Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • World Asset Management sold 1,785 Ultimate Software Group Inc shares in Q2 2019, an estimated $589K.
  • World Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 21 quarters.
  • World Asset Management's Ultimate Software Group Inc position peaked at $596K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on World Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.