ClearBridge Investments
ULTI

ClearBridge Investments’s Ultimate Software Group Inc ULTI Stock Holding History

ClearBridge Investments’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
-21
Closed -$5K – 1141
2018
Q4 		$5K Buy
+21
New +$5.57K ﹤0.01% 1065
2014
Q3 		– Sell
-1,170
Closed -$162K – 1222
2014
Q2 		$162K Buy
+1,170
New +$149K ﹤0.01% 844

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

ClearBridge Investments's ULTI Position: Q1 2019 in Review

ClearBridge Investments sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 21 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in ULTI in Q2 2014 and held it in 2 quarters. The position peaked at $162K in Q2 2014. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • ClearBridge Investments reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • ClearBridge Investments sold 21 Ultimate Software Group Inc shares in Q1 2019, an estimated $5K.
  • ClearBridge Investments first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 2 quarters.
  • ClearBridge Investments's Ultimate Software Group Inc position peaked at $162K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.