NIP
ULTI

Nicholas Investment Partners’s Ultimate Software Group Inc ULTI Stock Holding History

Nicholas Investment Partners’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
-9,761
Closed -$2.39M – 244
2018
Q4 		$2.39M Hold
9,761
– – 0.26% 145
2018
Q3 		$3.15M Buy
+9,761
New +$2.89M 0.25% 157
2018
Q1 		– Sell
-18,042
Closed -$3.94M – 270
2017
Q4 		$3.94M Hold
18,042
– – 0.26% 123
2017
Q3 		$3.42M Sell
18,042
-314
-2% -$63.3K 0.24% 148
2017
Q2 		$3.86M Buy
+18,356
New +$3.86M 0.27% 124
2016
Q4 		– Sell
-12,892
Closed -$2.63M – 360
2016
Q3 		$2.63M Sell
12,892
-3,335
-21% -$705K 0.18% 218
2016
Q2 		$3.41M Buy
16,227
+70
+0.4% +$13.9K 0.24% 176
2016
Q1 		$3.13M Sell
16,157
-5,345
-25% -$930K 0.23% 175
2015
Q4 		$4.2M Sell
21,502
-1,399
-6% -$274K 0.29% 146
2015
Q3 		$4.1M Sell
22,901
-196
-0.8% -$35K 0.29% 136
2015
Q2 		$3.8M Buy
23,097
+344
+2% +$58.1K 0.24% 157
2015
Q1 		$3.87M Buy
+22,753
New +$3.61M 0.24% 164
2014
Q1 		– Sell
-16,794
Closed -$2.57M – 341
2013
Q4 		$2.57M Buy
+16,794
New +$2.54M 0.2% 151

Other funds holding ULTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Nicholas Investment Partners's ULTI Position: Q1 2019 in Review

Nicholas Investment Partners sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 9,761 shares — an estimated $2.39M sold.

Nicholas Investment Partners first reported a position in ULTI in Q4 2013 and held it in 13 quarters. The position peaked at $4.2M in Q4 2015. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Nicholas Investment Partners reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 9,761 Ultimate Software Group Inc shares in Q1 2019, an estimated $2.39M.
  • Nicholas Investment Partners first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 13 quarters.
  • Nicholas Investment Partners's Ultimate Software Group Inc position peaked at $4.2M in Q4 2015.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.