IR
ULTI

Invictus RG’s Ultimate Software Group Inc ULTI Stock Holding History

Invictus RG’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
Q3 		– Sell
-1,110
Closed -$286K – 305
2018
Q2 		$286K Sell
1,110
-1,323
-54% -$340K 0.24% 123
2018
Q1 		$593K Buy
+2,433
New +$575K 0.4% 23
2016
Q2 		– Sell
-113
Closed -$22K – 766
2016
Q1 		$22K Buy
113
+30
+36% +$5.22K 0.03% 415
2015
Q4 		$16K Buy
+83
New +$16.3K 0.02% 490

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Invictus RG's ULTI Position: Q3 2018 in Review

Invictus RG sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 1,110 shares — an estimated $286K sold.

Invictus RG first reported a position in ULTI in Q4 2015 and held it in 4 quarters. The position peaked at $593K in Q1 2018. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • Invictus RG reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 1,110 Ultimate Software Group Inc shares in Q3 2018, an estimated $286K.
  • Invictus RG first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Ultimate Software Group Inc position peaked at $593K in Q1 2018.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.