Fiera Capital (Canada)
ULTI

Fiera Capital (Canada)’s Ultimate Software Group Inc ULTI Stock Holding History

Fiera Capital (Canada)’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
-161,377
Closed -$39.5M – 714
2018
Q4 		$39.5M Sell
161,377
-4,816
-3% -$1.28M 0.18% 102
2018
Q3 		$53.5M Sell
166,193
-1,347
-0.8% -$399K 0.21% 90
2018
Q2 		$43.1M Buy
167,540
+66
+0% +$16.9K 0.19% 106
2018
Q1 		$40.8M Buy
167,474
+56,412
+51% +$13.3M 0.19% 98
2017
Q4 		$24.2M Sell
111,062
-4,916
-4% -$997K 0.12% 156
2017
Q3 		$22M Buy
+115,978
New +$23.4M 0.1% 173

Other funds holding ULTI

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiera Capital (Canada)'s ULTI Position: Q1 2019 in Review

Fiera Capital (Canada) sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 161,377 shares — an estimated $39.5M sold.

Fiera Capital (Canada) first reported a position in ULTI in Q3 2017 and held it in 6 quarters. The position peaked at $53.5M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Fiera Capital (Canada) reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 161,377 Ultimate Software Group Inc shares in Q1 2019, an estimated $39.5M.
  • Fiera Capital (Canada) first reported a position in Ultimate Software Group Inc in Q3 2017 and held it in 6 quarters.
  • Fiera Capital (Canada)'s Ultimate Software Group Inc position peaked at $53.5M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2019, filed 10 May 2019.