Nomura Holdings
ULTI

Nomura Holdings’s Ultimate Software Group Inc ULTI Stock Holding History

Nomura Holdings’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
-7,840
Closed -$2.52M – 1514
2018
Q3 		$2.52M Buy
+7,840
New +$2.32M 0.01% 671
2018
Q2 		– Sell
-1,131
Closed -$276 – 1674
2018
Q1 		$276 Buy
+1,131
New +$267K ﹤0.01% 1307
2017
Q4 		– Sell
-2,314
Closed -$439K – 1750
2017
Q3 		$439K Buy
2,314
+1,223
+112% +$247K ﹤0.01% 1282
2017
Q2 		$229K Buy
+1,091
New +$230K ﹤0.01% 1376
2015
Q3 		– Sell
-2,209
Closed -$363K – 2100
2015
Q2 		$363K Buy
2,209
+768
+53% +$130K ﹤0.01% 1382
2015
Q1 		$245K Sell
1,441
-217
-13% -$34.4K ﹤0.01% 1436
2014
Q4 		$244K Sell
1,658
-218
-12% -$31.6K ﹤0.01% 1997
2014
Q3 		$267K Buy
+1,876
New +$263K ﹤0.01% 2248
2014
Q2 		– Sell
-3,564
Closed -$488K – 3156
2014
Q1 		$488K Buy
3,564
+272
+8% +$42.7K ﹤0.01% 1797
2013
Q4 		$504K Buy
3,292
+1,786
+119% +$270K ﹤0.01% 1276
2013
Q3 		$221K Sell
1,506
-6,258
-81% -$868K ﹤0.01% 1854
2013
Q2 		$912K Buy
+7,764
New +$833K 0.01% 1021

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Nomura Holdings's ULTI Position: Q4 2018 in Review

Nomura Holdings sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 7,840 shares — an estimated $2.52M sold.

Nomura Holdings first reported a position in ULTI in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Nomura Holdings reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Nomura Holdings sold 7,840 Ultimate Software Group Inc shares in Q4 2018, an estimated $2.52M.
  • Nomura Holdings first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's Ultimate Software Group Inc position peaked at $2.52M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.