KCM
ULTI

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

Kornitzer 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
2018
Q4 		– Sell
-782
Closed -$252K – 500
2018
Q3 		$252K Hold
782
– – ﹤0.01% 468
2018
Q2 		$201K Buy
+782
New +$201K ﹤0.01% 458
2016
Q4 		– Sell
-52,752
Closed -$10.8M – 490
2016
Q3 		$10.8M Sell
52,752
-36,505
-41% -$7.71M 0.19% 181
2016
Q2 		$18.8M Sell
89,257
-75,390
-46% -$15M 0.34% 103
2016
Q1 		$31.9M Sell
164,647
-24,415
-13% -$4.25M 0.55% 49
2015
Q4 		$37M Sell
189,062
-63,795
-25% -$12.5M 0.61% 42
2015
Q3 		$45.3M Sell
252,857
-102,618
-29% -$18.3M 0.72% 25
2015
Q2 		$58.4M Sell
355,475
-104,340
-23% -$17.6M 0.79% 26
2015
Q1 		$78.1M Sell
459,815
-8,114
-2% -$1.29M 0.94% 17
2014
Q4 		$68.7M Sell
467,929
-39,226
-8% -$5.69M 0.8% 37
2014
Q3 		$71.8M Sell
507,155
-10,660
-2% -$1.49M 0.82% 35
2014
Q2 		$71.5M Sell
517,815
-1,585
-0.3% -$202K 0.77% 36
2014
Q1 		$71.2M Buy
519,400
+4,973
+1% +$780K 0.75% 37
2013
Q4 		$78.8M Sell
514,427
-23,900
-4% -$3.61M 0.84% 32
2013
Q3 		$79.3M Sell
538,327
-18,950
-3% -$2.63M 0.93% 25
2013
Q2 		$65.4M Buy
+557,277
New +$59.8M 0.86% 28

Other funds holding ULTI

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
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 $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kornitzer Capital Management's ULTI Position: Q4 2018 in Review

Kornitzer Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 782 shares — an estimated $252K sold.

Kornitzer Capital Management first reported a position in ULTI in Q2 2013 and held it in 16 quarters. The position peaked at $79.3M in Q3 2013. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Kornitzer Capital Management reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 782 Ultimate Software Group Inc shares in Q4 2018, an estimated $252K.
  • Kornitzer Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 16 quarters.
  • Kornitzer Capital Management's Ultimate Software Group Inc position peaked at $79.3M in Q3 2013.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Kornitzer Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.