KCM
ULTI

Kennedy Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Kennedy Capital 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
-18,108
Closed -$4.43M – 751
2018
Q4 		$4.43M Sell
18,108
-8,032
-31% -$2.13M 0.11% 341
2018
Q3 		$8.42M Buy
26,140
+683
+3% +$202K 0.16% 235
2018
Q2 		$6.55M Sell
25,457
-5,907
-19% -$1.52M 0.12% 321
2018
Q1 		$7.64M Sell
31,364
-513
-2% -$121K 0.15% 236
2017
Q4 		$6.96M Buy
31,877
+868
+3% +$176K 0.12% 295
2017
Q3 		$5.88M Buy
31,009
+2,276
+8% +$459K 0.11% 350
2017
Q2 		$6.04M Buy
28,733
+1,055
+4% +$222K 0.12% 317
2017
Q1 		$5.4M Sell
27,678
-6
-0% -$1.17K 0.09% 388
2016
Q4 		$5.05M Buy
27,684
+18,237
+193% +$3.65M 0.09% 414
2016
Q3 		$1.93M Sell
9,447
-89
-0.9% -$18.8K 0.04% 574
2016
Q2 		$2M Sell
9,536
-117
-1% -$23.2K 0.04% 566
2016
Q1 		$1.87M Buy
9,653
+327
+4% +$56.9K 0.04% 596
2015
Q4 		$1.82M Buy
9,326
+71
+0.8% +$13.9K 0.04% 586
2015
Q3 		$1.66M Buy
9,255
+221
+2% +$39.5K 0.03% 604
2015
Q2 		$1.49M Buy
9,034
+2,120
+31% +$358K 0.03% 636
2015
Q1 		$1.18M Buy
6,914
+1,010
+17% +$160K 0.02% 643
2014
Q4 		$867K Buy
5,904
+3,964
+204% +$575K 0.02% 677
2014
Q3 		$275K Hold
1,940
– – 0.01% 748
2014
Q2 		$268K Buy
+1,940
New +$247K 0.01% 727

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 $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's ULTI Position: Q1 2019 in Review

Kennedy Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 18,108 shares — an estimated $4.43M sold.

Kennedy Capital Management first reported a position in ULTI in Q2 2014 and held it in 19 quarters. The position peaked at $8.42M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Kennedy Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 18,108 Ultimate Software Group Inc shares in Q1 2019, an estimated $4.43M.
  • Kennedy Capital Management first reported a position in Ultimate Software Group Inc in Q2 2014 and held it in 19 quarters.
  • Kennedy Capital Management's Ultimate Software Group Inc position peaked at $8.42M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.