CIP
ULTI

Chartwell Investment Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Chartwell Investment Partners’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
-3,388
Closed -$830K – 474
2018
Q4 		$830K Hold
3,388
– – 0.03% 407
2018
Q3 		$1.09M Buy
3,388
+1,121
+49% +$332K 0.03% 437
2018
Q2 		$583K Sell
2,267
-16,560
-88% -$4.25M 0.02% 469
2018
Q1 		$4.59M Sell
18,827
-497
-3% -$117K 0.16% 200
2017
Q4 		$4.22M Buy
19,324
+1,029
+6% +$209K 0.14% 224
2017
Q3 		$3.47M Buy
18,295
+783
+4% +$158K 0.12% 247
2017
Q2 		$3.68M Buy
17,512
+77
+0.4% +$16.2K 0.14% 205
2017
Q1 		$3.4M Sell
17,435
-24,925
-59% -$4.85M 0.12% 218
2016
Q4 		$7.72M Sell
42,360
-172,709
-80% -$34.6M 0.26% 138
2016
Q3 		$44M Sell
215,069
-84,711
-28% -$17.9M 0.78% 29
2016
Q2 		$63M Sell
299,780
-1,840
-0.6% -$365K 1.12% 19
2016
Q1 		$58.4M Buy
+301,620
New +$52.5M 1.1% 24

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

Chartwell Investment Partners's ULTI Position: Q1 2019 in Review

Chartwell Investment Partners sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 3,388 shares — an estimated $830K sold.

Chartwell Investment Partners first reported a position in ULTI in Q1 2016 and held it in 12 quarters. The position peaked at $63M in Q2 2016. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Chartwell Investment Partners reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 3,388 Ultimate Software Group Inc shares in Q1 2019, an estimated $830K.
  • Chartwell Investment Partners first reported a position in Ultimate Software Group Inc in Q1 2016 and held it in 12 quarters.
  • Chartwell Investment Partners's Ultimate Software Group Inc position peaked at $63M in Q2 2016.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Chartwell Investment Partners's 13F filing for Q1 2019, filed 11 Apr 2019.