EMG
ULTI

Ellington Management Group’s Ultimate Software Group Inc ULTI Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-2,800
Closed -$611K – 1110
2017
Q4 		$611K Buy
+2,800
New +$568K 0.1% 169
2016
Q1 		– Sell
-1,300
Closed -$254K – 792
2015
Q4 		$254K Buy
+1,300
New +$255K 0.09% 346
2014
Q2 		– Sell
-2,200
Closed -$301K – 747
2014
Q1 		$301K Buy
+2,200
New +$345K 0.09% 358
2013
Q4 		– Sell
-1,700
Closed -$251K – 885
2013
Q3 		$251K Buy
+1,700
New +$236K 0.05% 579

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Ellington Management Group's ULTI Position: Q1 2018 in Review

Ellington Management Group sold out of Ultimate Software Group Inc (ULTI) in Q1 2018, closing a stake of 2,800 shares — an estimated $611K sold.

Ellington Management Group first reported a position in ULTI in Q3 2013 and held it in 4 quarters. The position peaked at $611K in Q4 2017. 321 funds tracked by Wall St. Rank hold ULTI as of Q1 2018.

  • Ellington Management Group reported no remaining Ultimate Software Group Inc position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 2,800 Ultimate Software Group Inc shares in Q1 2018, an estimated $611K.
  • Ellington Management Group first reported a position in Ultimate Software Group Inc in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Ultimate Software Group Inc position peaked at $611K in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.