Acadian Asset Management
ULTI

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

Acadian 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
Q2 		– Sell
-17,562
Closed -$4.28M – 1937
2018
Q1 		$4.28M Buy
+17,562
New +$4.15M 0.02% 433

Other funds holding ULTI

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Acadian Asset Management's ULTI Position: Q2 2018 in Review

Acadian Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2018, closing a stake of 17,562 shares — an estimated $4.28M sold.

Acadian Asset Management first reported a position in ULTI in Q1 2018 and held it in 1 quarter. The position peaked at $4.28M in Q1 2018. 342 funds tracked by Wall St. Rank hold ULTI as of Q2 2018.

  • Acadian Asset Management reported no remaining Ultimate Software Group Inc position as of Q2 2018 after selling out during the quarter.
  • Acadian Asset Management sold 17,562 Ultimate Software Group Inc shares in Q2 2018, an estimated $4.28M.
  • Acadian Asset Management first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 1 quarter.
  • Acadian Asset Management's Ultimate Software Group Inc position peaked at $4.28M in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.