BIM
ULTI

Bogle Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

Bogle Investment 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
2018
Q2 		– Sell
-48,547
Closed -$11.8M – 393
2018
Q1 		$11.8M Buy
+48,547
New +$11.5M 0.89% 47

Other funds holding ULTI

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bogle Investment Management's ULTI Position: Q2 2018 in Review

Bogle Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q2 2018, closing a stake of 48,547 shares — an estimated $11.8M sold.

Bogle Investment Management first reported a position in ULTI in Q1 2018 and held it in 1 quarter. The position peaked at $11.8M in Q1 2018. 342 funds tracked by Wall St. Rank hold ULTI as of Q2 2018.

  • Bogle Investment Management reported no remaining Ultimate Software Group Inc position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 48,547 Ultimate Software Group Inc shares in Q2 2018, an estimated $11.8M.
  • Bogle Investment Management first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 1 quarter.
  • Bogle Investment Management's Ultimate Software Group Inc position peaked at $11.8M in Q1 2018.
  • 342 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.