CGT
ULTI

Capital Guardian Trust’s Ultimate Software Group Inc ULTI Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-205
Closed -$66K – 508
2018
Q3 		$66K Buy
+205
New +$60.7K ﹤0.01% 313

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Guardian Trust's ULTI Position: Q4 2018 in Review

Capital Guardian Trust sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 205 shares — an estimated $66K sold.

Capital Guardian Trust first reported a position in ULTI in Q3 2018 and held it in 1 quarter. The position peaked at $66K in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Capital Guardian Trust reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 205 Ultimate Software Group Inc shares in Q4 2018, an estimated $66K.
  • Capital Guardian Trust first reported a position in Ultimate Software Group Inc in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Ultimate Software Group Inc position peaked at $66K in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.