American Century Companies
ULTI

American Century Companies’s Ultimate Software Group Inc ULTI Stock Holding History

American Century Companies’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
-157,081
Closed -$38.5M – 1367
2018
Q4 		$38.5M Buy
157,081
+116,321
+285% +$30.8M 0.04% 374
2018
Q3 		$13.1M Buy
+40,760
New +$12.1M 0.01% 571
2017
Q2 		– Sell
-4,583
Closed -$895K – 1446
2017
Q1 		$895K Buy
4,583
+737
+19% +$144K ﹤0.01% 1152
2016
Q4 		$701K Buy
+3,846
New +$770K ﹤0.01% 1201
2015
Q2 		– Sell
-16,515
Closed -$2.81M – 1462
2015
Q1 		$2.81M Sell
16,515
-612
-4% -$97K ﹤0.01% 989
2014
Q4 		$2.52M Buy
17,127
+2,033
+13% +$295K ﹤0.01% 1032
2014
Q3 		$2.14M Buy
15,094
+2,721
+22% +$381K ﹤0.01% 1065
2014
Q2 		$1.71M Sell
12,373
-36,995
-75% -$4.7M ﹤0.01% 1125
2014
Q1 		$6.76M Buy
49,368
+24,183
+96% +$3.79M 0.01% 822
2013
Q4 		$3.86M Sell
25,185
-77,882
-76% -$11.8M ﹤0.01% 976
2013
Q3 		$15.2M Buy
103,067
+13,016
+14% +$1.81M 0.02% 573
2013
Q2 		$10.6M Buy
+90,051
New +$9.66M 0.01% 665

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 Century Companies's ULTI Position: Q1 2019 in Review

American Century Companies sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 157,081 shares — an estimated $38.5M sold.

American Century Companies first reported a position in ULTI in Q2 2013 and held it in 12 quarters. The position peaked at $38.5M in Q4 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • American Century Companies reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • American Century Companies sold 157,081 Ultimate Software Group Inc shares in Q1 2019, an estimated $38.5M.
  • American Century Companies first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 12 quarters.
  • American Century Companies's Ultimate Software Group Inc position peaked at $38.5M in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

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