ORI
ULTI

Oak Ridge Investments’s Ultimate Software Group Inc ULTI Stock Holding History

Oak Ridge Investments’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
-10,472
Closed -$2.56M – 179
2018
Q4 		$2.56M Sell
10,472
-148
-1% -$39.2K 0.18% 121
2018
Q3 		$3.42M Sell
10,620
-407
-4% -$120K 0.19% 111
2018
Q2 		$2.84M Sell
11,027
-227
-2% -$58.3K 0.16% 122
2018
Q1 		$2.74M Sell
11,254
-372
-3% -$87.9K 0.15% 125
2017
Q4 		$2.54M Buy
+11,626
New +$2.36M 0.12% 128

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

Oak Ridge Investments's ULTI Position: Q1 2019 in Review

Oak Ridge Investments sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 10,472 shares — an estimated $2.56M sold.

Oak Ridge Investments first reported a position in ULTI in Q4 2017 and held it in 5 quarters. The position peaked at $3.42M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Oak Ridge Investments reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Oak Ridge Investments sold 10,472 Ultimate Software Group Inc shares in Q1 2019, an estimated $2.56M.
  • Oak Ridge Investments first reported a position in Ultimate Software Group Inc in Q4 2017 and held it in 5 quarters.
  • Oak Ridge Investments's Ultimate Software Group Inc position peaked at $3.42M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Oak Ridge Investments's 13F filing for Q1 2019, filed 9 May 2019.