AJO LP’s Ultimate Software Group Inc ULTI Stock Holding History

AJO LP’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	-7,152	Closed	-$1.75M	–	778
2018 Q4	$1.75M	Buy	+7,152	New	+$1.9M	0.01%	462

Other funds holding ULTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's ULTI Position: Q1 2019 in Review

AJO LP sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 7,152 shares — an estimated $1.75M sold.

AJO LP first reported a position in ULTI in Q4 2018 and held it in 1 quarter. The position peaked at $1.75M in Q4 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

AJO LP reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
AJO LP sold 7,152 Ultimate Software Group Inc shares in Q1 2019, an estimated $1.75M.
AJO LP first reported a position in Ultimate Software Group Inc in Q4 2018 and held it in 1 quarter.
AJO LP's Ultimate Software Group Inc position peaked at $1.75M in Q4 2018.
392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.