JG
ULTI

Joel Greenblatt’s Ultimate Software Group Inc ULTI Stock Holding History

Joel Greenblatt’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
-3,434
Closed -$1.11M – 1157
2018
Q3 		$1.11M Buy
3,434
+307
+10% +$90.8K 0.02% 595
2018
Q2 		$805K Buy
+3,127
New +$803K 0.01% 616

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Joel Greenblatt's ULTI Position: Q4 2018 in Review

Joel Greenblatt sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 3,434 shares — an estimated $1.11M sold.

Joel Greenblatt first reported a position in ULTI in Q2 2018 and held it in 2 quarters. The position peaked at $1.11M in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Joel Greenblatt reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Joel Greenblatt sold 3,434 Ultimate Software Group Inc shares in Q4 2018, an estimated $1.11M.
  • Joel Greenblatt first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 2 quarters.
  • Joel Greenblatt's Ultimate Software Group Inc position peaked at $1.11M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.