NCGI
ULTI

Next Century Growth Investors’s Ultimate Software Group Inc ULTI Stock Holding History

Next Century Growth Investors’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
-649
Closed -$158K – 138
2018
Q4 		$158K Buy
+649
New +$172K 0.02% 130
2018
Q2 		– Sell
-19,873
Closed -$4.84M – 159
2018
Q1 		$4.84M Sell
19,873
-4,474
-18% -$1.06M 0.65% 51
2017
Q4 		$5.31M Sell
24,347
-2,268
-9% -$460K 0.66% 59
2017
Q3 		$5.05M Sell
26,615
-7,696
-22% -$1.55M 0.61% 60
2017
Q2 		$7.21M Sell
34,311
-18,568
-35% -$3.91M 0.69% 56
2017
Q1 		$10.3M Sell
52,879
-90,898
-63% -$17.7M 0.87% 41
2016
Q4 		$26.2M Sell
143,777
-87,301
-38% -$17.5M 1.61% 17
2016
Q3 		$47.2M Sell
231,078
-13,369
-5% -$2.82M 2.17% 6
2016
Q2 		$51.4M Sell
244,447
-54,787
-18% -$10.9M 2.4% 5
2016
Q1 		$57.9M Buy
299,234
+34,346
+13% +$5.98M 2.73% 3
2015
Q4 		$51.8M Buy
264,888
+1,692
+0.6% +$331K 2.24% 7
2015
Q3 		$47.1M Sell
263,196
-43,229
-14% -$7.72M 1.96% 11
2015
Q2 		$50.4M Sell
306,425
-17,141
-5% -$2.89M 1.73% 11
2015
Q1 		$55M Sell
323,566
-26,399
-8% -$4.19M 1.93% 7
2014
Q4 		$51.4M Sell
349,965
-66,309
-16% -$9.62M 1.85% 8
2014
Q3 		$58.9M Sell
416,274
-91,557
-18% -$12.8M 2.08% 6
2014
Q2 		$70.2M Buy
507,831
+70,125
+16% +$8.92M 2.25% 4
2014
Q1 		$60M Sell
437,706
-27,231
-6% -$4.27M 1.78% 14
2013
Q4 		$71.2M Sell
464,937
-20,829
-4% -$3.15M 1.97% 6
2013
Q3 		$71.6M Sell
485,766
-141,666
-23% -$19.7M 2.06% 9
2013
Q2 		$73.6M Buy
+627,432
New +$67.3M 2.36% 5

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

Next Century Growth Investors's ULTI Position: Q1 2019 in Review

Next Century Growth Investors sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 649 shares — an estimated $158K sold.

Next Century Growth Investors first reported a position in ULTI in Q2 2013 and held it in 21 quarters. The position peaked at $73.6M in Q2 2013. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Next Century Growth Investors reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Next Century Growth Investors sold 649 Ultimate Software Group Inc shares in Q1 2019, an estimated $158K.
  • Next Century Growth Investors first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 21 quarters.
  • Next Century Growth Investors's Ultimate Software Group Inc position peaked at $73.6M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Next Century Growth Investors's 13F filing for Q1 2019, filed 14 May 2019.