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ULTI

Carlson Capital’s Ultimate Software Group Inc ULTI Stock Holding History

Carlson Capital’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
-86,897
Closed -$21.3M – 335
2018
Q4 		$21.3M Sell
86,897
-625
-0.7% -$166K 0.33% 88
2018
Q3 		$28.2M Sell
87,522
-6,715
-7% -$1.99M 0.35% 70
2018
Q2 		$24.2M Buy
94,237
+31,685
+51% +$8.13M 0.34% 76
2018
Q1 		$15.2M Sell
62,552
-17,076
-21% -$4.03M 0.23% 120
2017
Q4 		$17.4M Sell
79,628
-8,339
-9% -$1.69M 0.3% 100
2017
Q3 		$16.7M Buy
87,967
+14,467
+20% +$2.92M 0.29% 108
2017
Q2 		$15.4M Buy
+73,500
New +$15.5M 0.22% 141

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 $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $1.15T AUM 47.82% 1-Year Est. Return

Carlson Capital's ULTI Position: Q1 2019 in Review

Carlson Capital sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 86,897 shares — an estimated $21.3M sold.

Carlson Capital first reported a position in ULTI in Q2 2017 and held it in 7 quarters. The position peaked at $28.2M in Q3 2018. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Carlson Capital reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 86,897 Ultimate Software Group Inc shares in Q1 2019, an estimated $21.3M.
  • Carlson Capital first reported a position in Ultimate Software Group Inc in Q2 2017 and held it in 7 quarters.
  • Carlson Capital's Ultimate Software Group Inc position peaked at $28.2M in Q3 2018.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.