AIL
ULTI

AGF Investments LLC’s Ultimate Software Group Inc ULTI Stock Holding History

AGF Investments LLC’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
-542
Closed -$133K – 771
2018
Q4 		$133K Buy
542
+388
+252% +$103K 0.02% 360
2018
Q3 		$49K Buy
154
+1
+0.7% +$296 0.01% 394
2018
Q2 		$40 Buy
153
+24
+19% +$6.16K ﹤0.01% 423
2018
Q1 		$32K Buy
+129
New +$30.5K 0.01% 393
2017
Q4 		– Sell
-230
Closed -$45K – 842
2017
Q3 		$45K Buy
230
+20
+10% +$4.04K 0.01% 260
2017
Q2 		$44K Buy
+210
New +$44.2K 0.01% 350

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

AGF Investments LLC's ULTI Position: Q1 2019 in Review

AGF Investments LLC sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 542 shares — an estimated $133K sold.

AGF Investments LLC first reported a position in ULTI in Q2 2017 and held it in 6 quarters. The position peaked at $133K in Q4 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • AGF Investments LLC reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • AGF Investments LLC sold 542 Ultimate Software Group Inc shares in Q1 2019, an estimated $133K.
  • AGF Investments LLC first reported a position in Ultimate Software Group Inc in Q2 2017 and held it in 6 quarters.
  • AGF Investments LLC's Ultimate Software Group Inc position peaked at $133K in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.