EP
ULTI

Elkfork Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Elkfork 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
-3,894
Closed -$953K – 1058
2018
Q4 		$953K Buy
3,894
+374
+11% +$99.1K 0.03% 359
2018
Q3 		$1.13M Buy
3,520
+704
+25% +$208K 0.03% 351
2018
Q2 		$725K Hold
2,816
– – 0.02% 428
2018
Q1 		$686K Buy
2,816
+22
+0.8% +$5.2K 0.02% 438
2017
Q4 		$610K Buy
2,794
+440
+19% +$89.3K 0.02% 480
2017
Q3 		$446K Buy
2,354
+264
+13% +$53.3K 0.01% 519
2017
Q2 		$439K Buy
2,090
+792
+61% +$167K 0.01% 523
2017
Q1 		$253K Sell
1,298
-440
-25% -$85.7K 0.01% 555
2016
Q4 		$317K Buy
+1,738
New +$348K 0.01% 497

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

Elkfork Partners's ULTI Position: Q1 2019 in Review

Elkfork Partners sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 3,894 shares — an estimated $953K sold.

Elkfork Partners first reported a position in ULTI in Q4 2016 and held it in 9 quarters. The position peaked at $1.13M in Q3 2018. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Elkfork Partners reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Elkfork Partners sold 3,894 Ultimate Software Group Inc shares in Q1 2019, an estimated $953K.
  • Elkfork Partners first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 9 quarters.
  • Elkfork Partners's Ultimate Software Group Inc position peaked at $1.13M in Q3 2018.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Elkfork Partners's 13F filing for Q1 2019, filed 13 May 2019.