LMGAM
ULTI

Liberty Mutual Group Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Liberty Mutual Group Asset 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
-5,791
Closed -$1.87M – 912
2018
Q3 		$1.87M Hold
5,791
– – 0.04% 170
2018
Q2 		$1.49M Buy
5,791
+201
+4% +$51.6K 0.04% 208
2018
Q1 		$1.36M Sell
5,590
-1,603
-22% -$379K 0.04% 252
2017
Q4 		$1.57M Sell
7,193
-580
-7% -$118K 0.05% 248
2017
Q3 		$1.47M Sell
7,773
-3,426
-31% -$691K 0.08% 277
2017
Q2 		$2.35M Sell
11,199
-2,113
-16% -$445K 0.1% 235
2017
Q1 		$2.6M Buy
13,312
+689
+5% +$134K 0.1% 235
2016
Q4 		$2.3M Buy
12,623
+3
+0% +$601 0.08% 289
2016
Q3 		$2.58M Buy
12,620
+97
+0.8% +$20.5K 0.09% 230
2016
Q2 		$2.63M Buy
12,523
+1,159
+10% +$230K 0.1% 207
2016
Q1 		$2.2M Sell
11,364
-7,061
-38% -$1.23M 0.09% 240
2015
Q4 		$3.6M Buy
18,425
+6,253
+51% +$1.22M 0.14% 162
2015
Q3 		$2.18M Buy
12,172
+194
+2% +$34.7K 0.08% 286
2015
Q2 		$1.97M Buy
11,978
+2,270
+23% +$383K 0.07% 397
2015
Q1 		$1.65M Buy
9,708
+609
+7% +$96.6K 0.05% 719
2014
Q4 		$1.34M Sell
9,099
-88
-1% -$12.8K 0.04% 770
2014
Q3 		$1.3M Buy
+9,187
New +$1.29M 0.04% 782

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

Liberty Mutual Group Asset Management's ULTI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 5,791 shares — an estimated $1.87M sold.

Liberty Mutual Group Asset Management first reported a position in ULTI in Q3 2014 and held it in 17 quarters. The position peaked at $3.6M in Q4 2015. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,791 Ultimate Software Group Inc shares in Q4 2018, an estimated $1.87M.
  • Liberty Mutual Group Asset Management first reported a position in Ultimate Software Group Inc in Q3 2014 and held it in 17 quarters.
  • Liberty Mutual Group Asset Management's Ultimate Software Group Inc position peaked at $3.6M in Q4 2015.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

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