EA
ULTI

Emerald Advisers’s Ultimate Software Group Inc ULTI Stock Holding History

Emerald Advisers’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
-2,862
Closed -$701K – 274
2018
Q4 		$701K Sell
2,862
-938
-25% -$249K 0.03% 174
2018
Q3 		$1.22M Sell
3,800
-338
-8% -$100K 0.05% 165
2018
Q2 		$1.06M Sell
4,138
-3,528
-46% -$906K 0.04% 178
2018
Q1 		$1.87M Buy
7,666
+1,707
+29% +$403K 0.07% 137
2017
Q4 		$1.3M Buy
+5,959
New +$1.21M 0.05% 166
2016
Q4 		– Sell
-24,939
Closed -$5.1M – 332
2016
Q3 		$5.1M Hold
24,939
– – 0.23% 136
2016
Q2 		$5.24M Hold
24,939
– – 0.25% 125
2016
Q1 		$4.83M Hold
24,939
– – 0.24% 125
2015
Q4 		$4.88M Hold
24,939
– – 0.23% 129
2015
Q3 		$4.46M Hold
24,939
– – 0.23% 129
2015
Q2 		$4.1M Sell
24,939
-99,265
-80% -$16.8M 0.2% 143
2015
Q1 		$22.2M Sell
124,204
-4,882
-4% -$774K 1.12% 17
2014
Q4 		$19M Buy
129,086
+6,186
+5% +$897K 1.01% 22
2014
Q3 		$17.4M Buy
122,900
+17,130
+16% +$2.4M 1.03% 17
2014
Q2 		$14.6M Sell
105,770
-665
-0.6% -$84.6K 0.82% 27
2014
Q1 		$14.6M Sell
106,435
-7,685
-7% -$1.21M 0.82% 29
2013
Q4 		$17.5M Sell
114,120
-23,360
-17% -$3.53M 0.95% 24
2013
Q3 		$20.3M Sell
137,480
-10,180
-7% -$1.41M 1.14% 16
2013
Q2 		$17.3M Buy
+147,660
New +$15.8M 1.06% 17

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

Emerald Advisers's ULTI Position: Q1 2019 in Review

Emerald Advisers sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 2,862 shares — an estimated $701K sold.

Emerald Advisers first reported a position in ULTI in Q2 2013 and held it in 19 quarters. The position peaked at $22.2M in Q1 2015. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Emerald Advisers reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Emerald Advisers sold 2,862 Ultimate Software Group Inc shares in Q1 2019, an estimated $701K.
  • Emerald Advisers first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 19 quarters.
  • Emerald Advisers's Ultimate Software Group Inc position peaked at $22.2M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.