Glen Harbor Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Glen Harbor Capital Management’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	-6,018	Closed	-$1.47M	–	1336
2018 Q4	$1.47M	Buy	6,018 +578	+11%	+$153K	0.04%	346
2018 Q3	$1.75M	Buy	5,440 +1,088	+25%	+$322K	0.04%	357
2018 Q2	$1.12M	Hold	4,352	–	–	0.02%	416
2018 Q1	$1.06M	Buy	4,352 +34	+0.8%	+$8.03K	0.02%	403
2017 Q4	$942K	Buy	4,318 +680	+19%	+$138K	0.02%	442
2017 Q3	$690K	Buy	3,638 +408	+13%	+$82.3K	0.02%	497
2017 Q2	$678K	Buy	3,230 +1,224	+61%	+$258K	0.02%	503
2017 Q1	$392K	Sell	2,006 -680	-25%	-$132K	0.01%	616
2016 Q4	$490K	Buy	+2,686	New	+$538K	0.01%	503

Other funds holding ULTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's ULTI Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 6,018 shares — an estimated $1.47M sold.

Glen Harbor Capital Management first reported a position in ULTI in Q4 2016 and held it in 9 quarters. The position peaked at $1.75M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

Glen Harbor Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 6,018 Ultimate Software Group Inc shares in Q1 2019, an estimated $1.47M.
Glen Harbor Capital Management first reported a position in Ultimate Software Group Inc in Q4 2016 and held it in 9 quarters.
Glen Harbor Capital Management's Ultimate Software Group Inc position peaked at $1.75M in Q3 2018.
392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.