HFM
ULTI

Harvest Fund Management’s Ultimate Software Group Inc ULTI Stock Holding History

Harvest Fund 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
2018
Q4 		– Sell
-793
Closed -$255K – 498
2018
Q3 		$255K Buy
793
+630
+387% +$186K 0.04% 123
2018
Q2 		$42K Buy
+163
New +$41.8K 0.01% 218

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

Harvest Fund Management's ULTI Position: Q4 2018 in Review

Harvest Fund Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 793 shares — an estimated $255K sold.

Harvest Fund Management first reported a position in ULTI in Q2 2018 and held it in 2 quarters. The position peaked at $255K in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Harvest Fund Management reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Harvest Fund Management sold 793 Ultimate Software Group Inc shares in Q4 2018, an estimated $255K.
  • Harvest Fund Management first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 2 quarters.
  • Harvest Fund Management's Ultimate Software Group Inc position peaked at $255K in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.