BlackRock
ULTI

BlackRock’s Ultimate Software Group Inc ULTI Stock Holding History

BlackRock’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
Q2 		– Sell
-2,899,705
Closed -$957M – 5169
2019
Q1 		$957M Buy
2,899,705
+34,710
+1% +$10.6M 0.04% 430
2018
Q4 		$702M Buy
2,864,995
+79,749
+3% +$21.1M 0.04% 501
2018
Q3 		$897M Buy
2,785,246
+186,650
+7% +$55.2M 0.04% 465
2018
Q2 		$669M Buy
2,598,596
+123,866
+5% +$31.8M 0.03% 564
2018
Q1 		$603M Buy
2,474,730
+95,410
+4% +$22.5M 0.03% 604
2017
Q4 		$519M Buy
2,379,320
+15,810
+0.7% +$3.21M 0.02% 671
2017
Q3 		$448M Sell
2,363,510
-57,581
-2% -$11.6M 0.02% 735
2017
Q2 		$509M Buy
2,421,091
+32,430
+1% +$6.83M 0.03% 638
2017
Q1 		$466M Buy
2,388,661
+2,370,980
+13,410% +$462M 0.03% 687
2016
Q4 		$3.22M Sell
17,681
-2,600
-13% -$521K ﹤0.01% 1061
2016
Q3 		$4.14M Sell
20,281
-64
-0.3% -$13.5K 0.01% 959
2016
Q2 		$4.28M Buy
20,345
+2,431
+14% +$482K 0.01% 919
2016
Q1 		$3.47M Buy
17,914
+2,586
+17% +$450K 0.01% 932
2015
Q4 		$3M Buy
15,328
+947
+7% +$185K ﹤0.01% 961
2015
Q3 		$2.57M Buy
14,381
+4,815
+50% +$860K ﹤0.01% 961
2015
Q2 		$1.57M Buy
9,566
+212
+2% +$35.8K ﹤0.01% 1196
2015
Q1 		$1.59M Buy
9,354
+8,541
+1,051% +$1.35M ﹤0.01% 1164
2014
Q4 		$120K Hold
813
– – ﹤0.01% 1671
2014
Q3 		$115K Hold
813
– – ﹤0.01% 1676
2014
Q2 		$112K Buy
813
+24
+3% +$3.05K ﹤0.01% 1695
2014
Q1 		$108K Sell
789
-90
-10% -$14.1K ﹤0.01% 1703
2013
Q4 		$135K Sell
879
-23
-3% -$3.48K ﹤0.01% 1689
2013
Q3 		$133K Buy
902
+13
+1% +$1.8K ﹤0.01% 1596
2013
Q2 		$105K Buy
+889
New +$95.4K ﹤0.01% 1648

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

BlackRock's ULTI Position: Q2 2019 in Review

BlackRock sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 2,899,705 shares — an estimated $957M sold.

BlackRock first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $957M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • BlackRock reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • BlackRock sold 2,899,705 Ultimate Software Group Inc shares in Q2 2019, an estimated $957M.
  • BlackRock first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • BlackRock's Ultimate Software Group Inc position peaked at $957M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.