1832 Asset Management
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1832 Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

1832 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
2018
Q3 		– Sell
-18,200
Closed -$4.68M – 744
2018
Q2 		$4.68M Sell
18,200
-46,200
-72% -$11.9M 0.02% 297
2018
Q1 		$15.8M Sell
64,400
-42,000
-39% -$9.92M 0.06% 199
2017
Q4 		$23.1M Sell
106,400
-21,700
-17% -$4.4M 0.08% 178
2017
Q3 		$23.6M Buy
128,100
+5,000
+4% +$1.01M 0.08% 175
2017
Q2 		$25.9M Buy
123,100
+3,700
+3% +$779K 0.12% 165
2017
Q1 		$23.4M Buy
119,400
+82,500
+224% +$16.1M 0.08% 188
2016
Q4 		$6.73M Buy
36,900
+2,500
+7% +$501K 0.02% 317
2016
Q3 		$7.03M Sell
34,400
-441,300
-93% -$93.2M 0.03% 293
2016
Q2 		$99.3M Buy
475,700
+130,000
+38% +$25.8M 0.39% 64
2016
Q1 		$107M Buy
345,700
+70,000
+25% +$12.2M 0.26% 95
2015
Q4 		$53.2M Buy
275,700
+246,200
+835% +$48.2M 0.23% 105
2015
Q3 		$5.3M Sell
29,500
-2,100
-7% -$375K 0.02% 284
2015
Q2 		$5.19M Buy
31,600
+6,400
+25% +$1.08M 0.02% 332
2015
Q1 		$4.29M Sell
25,200
-1,000
-4% -$159K 0.02% 300
2014
Q4 		$3.84M Sell
26,200
-3,900
-13% -$566K 0.01% 358
2014
Q3 		$4.26M Buy
30,100
+600
+2% +$84K 0.01% 356
2014
Q2 		$4.08M Buy
+29,500
New +$3.75M 0.01% 357

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

1832 Asset Management's ULTI Position: Q3 2018 in Review

1832 Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 18,200 shares — an estimated $4.68M sold.

1832 Asset Management first reported a position in ULTI in Q2 2014 and held it in 17 quarters. The position peaked at $107M in Q1 2016. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • 1832 Asset Management reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • 1832 Asset Management sold 18,200 Ultimate Software Group Inc shares in Q3 2018, an estimated $4.68M.
  • 1832 Asset Management first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 17 quarters.
  • 1832 Asset Management's Ultimate Software Group Inc position peaked at $107M in Q1 2016.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.