CCM
ULTI

CrestPoint Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

CrestPoint Capital Management’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
2017
Q4 		$764K Sell
3,500
-3,100
-47% -$629K 0.42% 85
2017
Q3 		$1.25M Buy
6,600
+100
+2% +$20.2K 0.56% 62
2017
Q2 		$1.36M Buy
6,500
+5,000
+333% +$1.05M 0.64% 54
2017
Q1 		$293K Buy
+1,500
New +$292K 0.14% 180

Other funds holding ULTI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CrestPoint Capital Management's ULTI Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Ultimate Software Group Inc (ULTI) stake by 47% in Q4 2017, selling an estimated $629K and leaving 3,500 shares worth $764K. The position accounts for 0.42% of the portfolio, ranked #85.

CrestPoint Capital Management first reported a position in ULTI in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.36M in Q2 2017. 310 funds tracked by Wall St. Rank hold ULTI as of Q4 2017.

  • CrestPoint Capital Management held 3,500 shares of Ultimate Software Group Inc worth $764K as of Q4 2017.
  • CrestPoint Capital Management sold 3,100 Ultimate Software Group Inc shares in Q4 2017, an estimated $629K.
  • Ultimate Software Group Inc made up 0.42% of CrestPoint Capital Management's portfolio in Q4 2017, its #85 holding.
  • CrestPoint Capital Management first reported a position in Ultimate Software Group Inc in Q1 2017 and has held it in 4 quarters since.
  • CrestPoint Capital Management's Ultimate Software Group Inc position peaked at $1.36M in Q2 2017.
  • 310 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.