Jacobs Levy Equity Management
ULTI

Jacobs Levy Equity Management’s Ultimate Software Group Inc ULTI Stock Holding History

Jacobs Levy Equity 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
-10,335
Closed -$2.53M – 1098
2018
Q4 		$2.53M Buy
10,335
+3,507
+51% +$930K 0.04% 410
2018
Q3 		$2.2M Buy
6,828
+4,278
+168% +$1.27M 0.03% 498
2018
Q2 		$656K Sell
2,550
-410
-14% -$105K 0.01% 749
2018
Q1 		$721K Buy
+2,960
New +$699K 0.01% 706
2017
Q2 		– Sell
-3,430
Closed -$670K – 1067
2017
Q1 		$670K Buy
3,430
+280
+9% +$54.5K 0.01% 624
2016
Q4 		$574K Hold
3,150
– – 0.01% 652
2016
Q3 		$644K Buy
+3,150
New +$665K 0.01% 670
2016
Q1 		– Sell
-2,720
Closed -$532K – 1213
2015
Q4 		$532K Buy
+2,720
New +$533K 0.01% 545
2015
Q3 		– Sell
-3,055
Closed -$502K – 899
2015
Q2 		$502K Sell
3,055
-550
-15% -$92.8K 0.01% 568
2015
Q1 		$613K Sell
3,605
-10,699
-75% -$1.7M 0.01% 561
2014
Q4 		$2.1M Sell
14,304
-490
-3% -$71.1K 0.04% 372
2014
Q3 		$2.09M Sell
14,794
-31,714
-68% -$4.44M 0.04% 382
2014
Q2 		$6.43M Sell
46,508
-11,360
-20% -$1.44M 0.11% 236
2014
Q1 		$7.93M Buy
57,868
+47,689
+469% +$7.48M 0.13% 210
2013
Q4 		$1.56M Sell
10,179
-576
-5% -$87K 0.02% 474
2013
Q3 		$1.58M Sell
10,755
-2,435
-18% -$338K 0.03% 452
2013
Q2 		$1.55M Buy
+13,190
New +$1.41M 0.03% 475

Other funds holding ULTI

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobs Levy Equity Management's ULTI Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 10,335 shares — an estimated $2.53M sold.

Jacobs Levy Equity Management first reported a position in ULTI in Q2 2013 and held it in 17 quarters. The position peaked at $7.93M in Q1 2014. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Jacobs Levy Equity Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 10,335 Ultimate Software Group Inc shares in Q1 2019, an estimated $2.53M.
  • Jacobs Levy Equity Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Ultimate Software Group Inc position peaked at $7.93M in Q1 2014.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.