EGM
ULTI

Engineers Gate Manager’s Ultimate Software Group Inc ULTI Stock Holding History

Engineers Gate Manager’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
Q4 		– Sell
-19,577
Closed -$6.31M – 1263
2018
Q3 		$6.31M Buy
+19,577
New +$5.79M 0.48% 35
2018
Q2 		– Sell
-16,096
Closed -$3.92M – 1278
2018
Q1 		$3.92M Buy
+16,096
New +$3.8M 0.26% 109

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 $5.72T AUM 30.48% 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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Engineers Gate Manager's ULTI Position: Q4 2018 in Review

Engineers Gate Manager sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 19,577 shares — an estimated $6.31M sold.

Engineers Gate Manager first reported a position in ULTI in Q1 2018 and held it in 2 quarters. The position peaked at $6.31M in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Engineers Gate Manager reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 19,577 Ultimate Software Group Inc shares in Q4 2018, an estimated $6.31M.
  • Engineers Gate Manager first reported a position in Ultimate Software Group Inc in Q1 2018 and held it in 2 quarters.
  • Engineers Gate Manager's Ultimate Software Group Inc position peaked at $6.31M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Engineers Gate Manager's 13F filing for Q4 2018, filed 14 Feb 2019.