Connor, Clark & Lunn Investment Management (CC&L)
ULTI

Connor, Clark & Lunn Investment Management (CC&L)’s Ultimate Software Group Inc ULTI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-1,200
Closed -$309K – 1170
2018
Q2 		$309K Buy
+1,200
New +$308K ﹤0.01% 875
2017
Q1 		– Sell
-1,500
Closed -$274K – 1057
2016
Q4 		$274K Buy
+1,500
New +$300K ﹤0.01% 737

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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ULTI Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 1,200 shares — an estimated $309K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ULTI in Q4 2016 and held it in 2 quarters. The position peaked at $309K in Q2 2018. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,200 Ultimate Software Group Inc shares in Q3 2018, an estimated $309K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ultimate Software Group Inc position peaked at $309K in Q2 2018.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.