GGHC
ULTI

Gilder Gagnon Howe & Co’s Ultimate Software Group Inc ULTI Stock Holding History

Gilder Gagnon Howe & Co’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
-15,324
Closed -$3.75M – 294
2018
Q4 		$3.75M Sell
15,324
-330
-2% -$87.5K 0.05% 170
2018
Q3 		$5.04M Buy
15,654
+14,731
+1,596% +$4.36M 0.05% 177
2018
Q2 		$237K Sell
923
-10,796
-92% -$2.77M ﹤0.01% 250
2018
Q1 		$2.86M Sell
11,719
-356
-3% -$84.1K 0.04% 195
2017
Q4 		$2.63M Buy
12,075
+11,686
+3,004% +$2.37M 0.04% 185
2017
Q3 		$74K Sell
389
-17,316
-98% -$3.49M ﹤0.01% 268
2017
Q2 		$3.72M Sell
17,705
-105
-0.6% -$22.1K 0.06% 162
2017
Q1 		$3.48M Buy
+17,810
New +$3.47M 0.06% 157
2016
Q4 		– Sell
-20,944
Closed -$4.28M – 298
2016
Q3 		$4.28M Sell
20,944
-2,398
-10% -$507K 0.07% 135
2016
Q2 		$4.91M Sell
23,342
-768
-3% -$152K 0.1% 118
2016
Q1 		$4.67M Sell
24,110
-12,321
-34% -$2.14M 0.09% 116
2015
Q4 		$7.12M Sell
36,431
-1,483
-4% -$290K 0.11% 106
2015
Q3 		$6.79M Buy
37,914
+3,931
+12% +$702K 0.11% 118
2015
Q2 		$5.58M Buy
33,983
+15,013
+79% +$2.53M 0.07% 149
2015
Q1 		$3.22M Sell
18,970
-232
-1% -$36.8K 0.04% 158
2014
Q4 		$2.82M Sell
19,202
-37,031
-66% -$5.37M 0.04% 169
2014
Q3 		$7.96M Buy
56,233
+4,001
+8% +$560K 0.12% 113
2014
Q2 		$7.22M Buy
52,232
+4,514
+9% +$574K 0.1% 141
2014
Q1 		$6.54M Sell
47,718
-10,470
-18% -$1.64M 0.09% 146
2013
Q4 		$8.92M Sell
58,188
-3,805
-6% -$575K 0.13% 121
2013
Q3 		$9.14M Sell
61,993
-1,127
-2% -$156K 0.14% 110
2013
Q2 		$7.4M Buy
+63,120
New +$6.77M 0.14% 119

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

Gilder Gagnon Howe & Co's ULTI Position: Q1 2019 in Review

Gilder Gagnon Howe & Co sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 15,324 shares — an estimated $3.75M sold.

Gilder Gagnon Howe & Co first reported a position in ULTI in Q2 2013 and held it in 22 quarters. The position peaked at $9.14M in Q3 2013. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Gilder Gagnon Howe & Co reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 15,324 Ultimate Software Group Inc shares in Q1 2019, an estimated $3.75M.
  • Gilder Gagnon Howe & Co first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 22 quarters.
  • Gilder Gagnon Howe & Co's Ultimate Software Group Inc position peaked at $9.14M in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2019, filed 17 May 2019.