ACM
ULTI

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

Azimuth 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
-36,007
Closed -$8.82M – 292
2018
Q4 		$8.82M Buy
36,007
+1,345
+4% +$356K 0.67% 50
2018
Q3 		$11.2M Sell
34,662
-398
-1% -$118K 0.75% 39
2018
Q2 		$9.02M Buy
35,060
+70
+0.2% +$18K 0.65% 54
2018
Q1 		$8.53M Buy
34,990
+15,675
+81% +$3.7M 0.63% 57
2017
Q4 		$4.21M Buy
19,315
+67
+0.3% +$13.6K 0.3% 119
2017
Q3 		$3.65M Sell
19,248
-14,867
-44% -$3M 0.27% 129
2017
Q2 		$7.17M Sell
34,115
-1,960
-5% -$413K 0.56% 67
2017
Q1 		$7.04M Sell
36,075
-10,559
-23% -$2.06M 0.57% 64
2016
Q4 		$8.5M Buy
46,634
+845
+2% +$169K 0.73% 45
2016
Q3 		$9.36M Buy
45,789
+1,530
+3% +$323K 0.82% 42
2016
Q2 		$9.31M Buy
44,259
+1,374
+3% +$273K 0.83% 37
2016
Q1 		$8.3M Buy
42,885
+660
+2% +$115K 0.79% 41
2015
Q4 		$8.26M Buy
42,225
+25,320
+150% +$4.96M 0.81% 37
2015
Q3 		$3.03M Buy
16,905
+425
+3% +$75.9K 0.32% 102
2015
Q2 		$2.71M Buy
16,480
+435
+3% +$73.4K 0.26% 127
2015
Q1 		$2.73M Buy
+16,045
New +$2.54M 0.26% 130

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

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

Azimuth Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 36,007 shares — an estimated $8.82M sold.

Azimuth Capital Management first reported a position in ULTI in Q1 2015 and held it in 16 quarters. The position peaked at $11.2M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Azimuth Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Azimuth Capital Management sold 36,007 Ultimate Software Group Inc shares in Q1 2019, an estimated $8.82M.
  • Azimuth Capital Management first reported a position in Ultimate Software Group Inc in Q1 2015 and held it in 16 quarters.
  • Azimuth Capital Management's Ultimate Software Group Inc position peaked at $11.2M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Azimuth Capital Management's 13F filing for Q1 2019, filed 10 May 2019.