ACM
ULTI

American Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

American Capital 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
2019
Q1 		– Sell
-2,430
Closed -$595K – 76
2018
Q4 		$595K Buy
2,430
+880
+57% +$233K 0.03% 68
2018
Q3 		$499K Hold
1,550
– – 0.02% 68
2018
Q2 		$399K Buy
+1,550
New +$398K 0.02% 67

Other funds holding ULTI

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
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 $3.37T AUM 44.26% 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

American Capital Management's ULTI Position: Q1 2019 in Review

American Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 2,430 shares — an estimated $595K sold.

American Capital Management first reported a position in ULTI in Q2 2018 and held it in 3 quarters. The position peaked at $595K in Q4 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • American Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • American Capital Management sold 2,430 Ultimate Software Group Inc shares in Q1 2019, an estimated $595K.
  • American Capital Management first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 3 quarters.
  • American Capital Management's Ultimate Software Group Inc position peaked at $595K in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on American Capital Management's 13F filing for Q1 2019, filed 14 May 2019.