AIM
ULTI

Acrospire Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-200
Closed -$42K – 1886
2017
Q2 		$42K Sell
200
-400
-67% -$84.2K 0.04% 1031
2017
Q1 		$117K Buy
600
+200
+50% +$38.9K 0.1% 234
2016
Q4 		$73K Buy
+400
New +$80.1K 0.03% 1145

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Acrospire Investment Management's ULTI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2017, closing a stake of 200 shares — an estimated $42K sold.

Acrospire Investment Management first reported a position in ULTI in Q4 2016 and held it in 3 quarters. The position peaked at $117K in Q1 2017. 304 funds tracked by Wall St. Rank hold ULTI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Ultimate Software Group Inc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 200 Ultimate Software Group Inc shares in Q3 2017, an estimated $42K.
  • Acrospire Investment Management first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Ultimate Software Group Inc position peaked at $117K in Q1 2017.
  • 304 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.