Janus Henderson Group
ULTI

Janus Henderson Group’s Ultimate Software Group Inc ULTI Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-2,124,545
Closed -$701M – 1434
2019
Q1 		$701M Sell
2,124,545
-987,561
-32% -$303M 0.39% 55
2018
Q4 		$762M Buy
3,112,106
+112,745
+4% +$29.9M 0.49% 37
2018
Q3 		$966M Sell
2,999,361
-226,458
-7% -$67M 0.52% 30
2018
Q2 		$830M Buy
3,225,819
+52,141
+2% +$13.4M 0.47% 34
2018
Q1 		$773M Buy
3,173,678
+376,479
+13% +$88.9M 0.46% 39
2017
Q4 		$610M Buy
2,797,199
+316,307
+13% +$64.2M 0.37% 58
2017
Q3 		$470M Buy
2,480,892
+235,848
+11% +$47.6M 0.3% 82
2017
Q2 		$472M Buy
2,245,044
+2,000,984
+820% +$421M 0.32% 73
2017
Q1 		$47.6M Sell
244,060
-19,791
-8% -$3.85M 0.33% 67
2016
Q4 		$48.1M Sell
263,851
-77,901
-23% -$15.6M 0.35% 60
2016
Q3 		$69.8M Sell
341,752
-6,237
-2% -$1.32M 0.51% 35
2016
Q2 		$73.2M Buy
347,989
+53,041
+18% +$10.5M 0.61% 27
2016
Q1 		$57.1M Buy
294,948
+19,511
+7% +$3.39M 0.46% 48
2015
Q4 		$53.9M Sell
275,437
-902
-0.3% -$177K 0.43% 54
2015
Q3 		$49.5M Buy
276,339
+1,602
+0.6% +$286K 0.44% 57
2015
Q2 		$45.1M Sell
274,737
-3,876
-1% -$654K 0.35% 76
2015
Q1 		$35.2M Sell
278,613
-22,683
-8% -$3.6M 0.27% 96
2014
Q4 		$44.2M Buy
+301,296
New +$43.7M 0.32% 82

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Janus Henderson Group's ULTI Position: Q2 2019 in Review

Janus Henderson Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 2,124,545 shares — an estimated $701M sold.

Janus Henderson Group first reported a position in ULTI in Q4 2014 and held it in 18 quarters. The position peaked at $966M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Janus Henderson Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Janus Henderson Group sold 2,124,545 Ultimate Software Group Inc shares in Q2 2019, an estimated $701M.
  • Janus Henderson Group first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 18 quarters.
  • Janus Henderson Group's Ultimate Software Group Inc position peaked at $966M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Janus Henderson Group's 13F filing for Q2 2019, filed 31 Jul 2019.