Nordea Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

Nordea Investment 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
2019 Q1	–	Sell	-18,535	Closed	-$4.54M	–	1443
2018 Q4	$4.54M	Buy	18,535 +2,461	+15%	+$652K	0.01%	538
2018 Q3	$5.18M	Buy	16,074 +4,106	+34%	+$1.21M	0.01%	542
2018 Q2	$3.08M	Buy	11,968 +223	+2%	+$57.2K	0.01%	638
2018 Q1	$2.86M	Buy	11,745 +379	+3%	+$89.5K	0.01%	650
2017 Q4	$2.48M	Buy	11,366 +1,007	+10%	+$204K	0.01%	602
2017 Q3	$1.96M	Buy	10,359 +1,173	+13%	+$237K	﹤0.01%	707
2017 Q2	$1.93M	Buy	9,186 +1,405	+18%	+$296K	﹤0.01%	629
2017 Q1	$1.52M	Buy	7,781 +2,429	+45%	+$473K	﹤0.01%	680
2016 Q4	$976K	Hold	5,352	–	–	﹤0.01%	759
2016 Q3	$1.09M	Buy	5,352 +2,207	+70%	+$466K	﹤0.01%	694
2016 Q2	$661K	Buy	+3,145	New	+$624K	﹤0.01%	625

Other funds holding ULTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nordea Investment Management's ULTI Position: Q1 2019 in Review

Nordea Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 18,535 shares — an estimated $4.54M sold.

Nordea Investment Management first reported a position in ULTI in Q2 2016 and held it in 11 quarters. The position peaked at $5.18M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

Nordea Investment Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
Nordea Investment Management sold 18,535 Ultimate Software Group Inc shares in Q1 2019, an estimated $4.54M.
Nordea Investment Management first reported a position in Ultimate Software Group Inc in Q2 2016 and held it in 11 quarters.
Nordea Investment Management's Ultimate Software Group Inc position peaked at $5.18M in Q3 2018.
392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.