HAM
ULTI

HHR Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

HHR Asset 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
-87,665
Closed -$21.5M – 41
2018
Q4 		$21.5M Sell
87,665
-4,510
-5% -$1.2M 1.62% 29
2018
Q3 		$29.7M Sell
92,175
-18,360
-17% -$5.43M 1.71% 23
2018
Q2 		$28.4M Hold
110,535
– – 1.52% 27
2018
Q1 		$26.9M Sell
110,535
-230,083
-68% -$54.3M 1.54% 27
2017
Q4 		$74.3M Sell
340,618
-53,770
-14% -$10.9M 4.14% 8
2017
Q3 		$74.8M Buy
394,388
+36,430
+10% +$7.35M 3.9% 18
2017
Q2 		$75.2M Sell
357,958
-47,404
-12% -$9.98M 3.91% 17
2017
Q1 		$79.1M Buy
405,362
+8,130
+2% +$1.58M 4.34% 7
2016
Q4 		$72.4M Sell
397,232
-34,330
-8% -$6.88M 3.93% 17
2016
Q3 		$88.2M Buy
431,562
+24,290
+6% +$5.13M 4.14% 14
2016
Q2 		$85.6M Sell
407,272
-65,900
-14% -$13.1M 4.36% 5
2016
Q1 		$91.6M Buy
473,172
+170,779
+56% +$29.7M 4.32% 5
2015
Q4 		$59.1M Sell
302,393
-278,007
-48% -$54.4M 2.75% 20
2015
Q3 		$104M Buy
580,400
+13,000
+2% +$2.32M 4.4% 12
2015
Q2 		$93.2M Sell
567,400
-33,800
-6% -$5.71M 3.75% 19
2015
Q1 		$102M Sell
601,200
-35,500
-6% -$5.63M 3.95% 20
2014
Q4 		$93.5M Buy
636,700
+26,800
+4% +$3.89M 3.54% 19
2014
Q3 		$86.3M Buy
609,900
+272,300
+81% +$38.1M 3.38% 20
2014
Q2 		$46.6M Buy
337,600
+112,200
+50% +$14.3M 1.84% 20
2014
Q1 		$30.9M Buy
225,400
+8,000
+4% +$1.26M 1.26% 30
2013
Q4 		$33.3M Buy
217,400
+10,600
+5% +$1.6M 1.34% 29
2013
Q3 		$30.5M Sell
206,800
-53,400
-21% -$7.41M 1.33% 26
2013
Q2 		$30.5M Buy
+260,200
New +$27.9M 1.49% 22

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

HHR Asset Management's ULTI Position: Q1 2019 in Review

HHR Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 87,665 shares — an estimated $21.5M sold.

HHR Asset Management first reported a position in ULTI in Q2 2013 and held it in 23 quarters. The position peaked at $104M in Q3 2015. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • HHR Asset Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • HHR Asset Management sold 87,665 Ultimate Software Group Inc shares in Q1 2019, an estimated $21.5M.
  • HHR Asset Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 23 quarters.
  • HHR Asset Management's Ultimate Software Group Inc position peaked at $104M in Q3 2015.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on HHR Asset Management's 13F filing for Q1 2019, filed 15 May 2019.