1CM
ULTI

1492 Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

1492 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
Q1 		– Sell
-3,630
Closed -$889K – 99
2018
Q4 		$889K Sell
3,630
-263
-7% -$69.7K 0.8% 40
2018
Q3 		$1.25M Sell
3,893
-18
-0.5% -$5.33K 0.82% 44
2018
Q2 		$1.01M Sell
3,911
-60
-2% -$15.4K 0.72% 47
2018
Q1 		$968K Hold
3,971
– – 0.74% 42
2017
Q4 		$867K Sell
3,971
-31
-0.8% -$6.29K 0.68% 47
2017
Q3 		$759K Buy
4,002
+1,932
+93% +$390K 0.67% 49
2017
Q2 		$435K Sell
2,070
-33
-2% -$6.95K 0.38% 67
2017
Q1 		$411K Hold
2,103
– – 0.32% 71
2016
Q4 		$383K Sell
2,103
-88
-4% -$17.6K 0.3% 70
2016
Q3 		$448K Sell
2,191
-140
-6% -$29.6K 0.37% 61
2016
Q2 		$490K Sell
2,331
-237
-9% -$47K 0.44% 54
2016
Q1 		$497K Sell
2,568
-90
-3% -$15.7K 0.42% 58
2015
Q4 		$520K Sell
2,658
-240
-8% -$47K 0.38% 65
2015
Q3 		$519K Sell
2,898
-3
-0.1% -$536 0.37% 69
2015
Q2 		$477K Hold
2,901
– – 0.3% 82
2015
Q1 		$493K Sell
2,901
-238
-8% -$37.7K 0.29% 79
2014
Q4 		$461K Sell
3,139
-203
-6% -$29.4K 0.29% 84
2014
Q3 		$473K Sell
3,342
-227
-6% -$31.8K 0.26% 82
2014
Q2 		$493K Buy
+3,569
New +$454K 0.25% 81

Other funds holding ULTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1492 Capital Management's ULTI Position: Q1 2019 in Review

1492 Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 3,630 shares — an estimated $889K sold.

1492 Capital Management first reported a position in ULTI in Q2 2014 and held it in 19 quarters. The position peaked at $1.25M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • 1492 Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • 1492 Capital Management sold 3,630 Ultimate Software Group Inc shares in Q1 2019, an estimated $889K.
  • 1492 Capital Management first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 19 quarters.
  • 1492 Capital Management's Ultimate Software Group Inc position peaked at $1.25M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on 1492 Capital Management's 13F filing for Q1 2019, filed 14 May 2019.