Pacer Advisors
ULTI

Pacer Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Pacer Advisors’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
-10,744
Closed -$3.46M – 1178
2018
Q3 		$3.46M Buy
10,744
+1,547
+17% +$458K 0.13% 142
2018
Q2 		$2.37M Buy
9,197
+1,158
+14% +$297K 0.11% 216
2018
Q1 		$1.96M Buy
8,039
+1,191
+17% +$281K 0.11% 205
2017
Q4 		$1.49M Buy
6,848
+2,918
+74% +$592K 0.1% 249
2017
Q3 		$745K Buy
3,930
+389
+11% +$78.5K 0.07% 432
2017
Q2 		$744K Sell
3,541
-109
-3% -$22.9K 0.07% 388
2017
Q1 		$713K Buy
3,650
+581
+19% +$113K 0.09% 317
2016
Q4 		$560K Buy
3,069
+145
+5% +$29K 0.08% 352
2016
Q3 		$598K Buy
2,924
+202
+7% +$42.7K 0.09% 281
2016
Q2 		$572K Buy
2,722
+2,275
+509% +$452K 0.09% 263
2016
Q1 		$86K Buy
447
+3
+0.7% +$522 0.02% 653
2015
Q4 		$87K Buy
+444
New +$86.9K 0.02% 639

Other funds holding ULTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pacer Advisors's ULTI Position: Q4 2018 in Review

Pacer Advisors sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 10,744 shares — an estimated $3.46M sold.

Pacer Advisors first reported a position in ULTI in Q4 2015 and held it in 12 quarters. The position peaked at $3.46M in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Pacer Advisors reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Pacer Advisors sold 10,744 Ultimate Software Group Inc shares in Q4 2018, an estimated $3.46M.
  • Pacer Advisors first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 12 quarters.
  • Pacer Advisors's Ultimate Software Group Inc position peaked at $3.46M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.