JO
ULTI

John Overdeck’s Ultimate Software Group Inc ULTI Stock Holding History

John Overdeck’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
-2,100
Closed -$514K – 3646
2018
Q4 		$514K Buy
+2,100
New +$557K ﹤0.01% 2085
2018
Q3 		– Sell
-1,800
Closed -$463K – 3818
2018
Q2 		$463K Sell
1,800
-6,200
-78% -$1.59M ﹤0.01% 2703
2018
Q1 		$1.95M Hold
8,000
– – 0.01% 1534
2017
Q4 		$1.75M Buy
+8,000
New +$1.62M 0.01% 1562
2017
Q3 		– Sell
-2,000
Closed -$420K – 3401
2017
Q2 		$420K Buy
+2,000
New +$421K ﹤0.01% 2452
2016
Q4 		– Sell
-9,000
Closed -$1.84M – 3677
2016
Q3 		$1.84M Buy
+9,000
New +$1.9M 0.01% 1522
2015
Q4 		– Sell
-5,000
Closed -$895K – 3122
2015
Q3 		$895K Buy
+5,000
New +$893K ﹤0.01% 1259

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

John Overdeck's ULTI Position: Q4 2018 in Review

John Overdeck sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 19,891 shares — an estimated $5.27M sold.

John Overdeck first reported a position in ULTI in Q2 2013 and held it in 7 quarters. The position peaked at $6.41M in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • John Overdeck reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • John Overdeck sold 19,891 Ultimate Software Group Inc shares in Q4 2018, an estimated $5.27M.
  • John Overdeck first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 7 quarters.
  • John Overdeck's Ultimate Software Group Inc position peaked at $6.41M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.