QIM
ULTI

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

Quantitative 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
-6,900
Closed -$1.69M – 911
2018
Q4 		$1.69M Buy
+6,900
New +$1.83M 0.09% 215
2018
Q3 		– Sell
-7,200
Closed -$1.85M – 993
2018
Q2 		$1.85M Sell
7,200
-30,800
-81% -$7.91M 0.04% 377
2018
Q1 		$9.26M Buy
+38,000
New +$8.97M 0.16% 161
2017
Q3 		– Sell
-24,300
Closed -$5.1M – 919
2017
Q2 		$5.1M Buy
+24,300
New +$5.12M 0.08% 325
2016
Q4 		– Sell
-6,700
Closed -$1.37M – 1017
2016
Q3 		$1.37M Buy
6,700
+200
+3% +$42.3K 0.05% 392
2016
Q2 		$1.37M Buy
+6,500
New +$1.29M 0.06% 364
2016
Q1 		– Sell
-5,900
Closed -$1.15M – 1014
2015
Q4 		$1.15M Buy
5,900
+100
+2% +$19.6K 0.07% 331
2015
Q3 		$1.04M Buy
5,800
+4,500
+346% +$804K 0.08% 297
2015
Q2 		$213K Sell
1,300
-100
-7% -$16.9K 0.03% 375
2015
Q1 		$237K Sell
1,400
-400
-22% -$63.4K 0.02% 535
2014
Q4 		$264K Buy
+1,800
New +$261K 0.04% 373

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 $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $1.15T AUM 47.82% 1-Year Est. Return

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

Quantitative Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 6,900 shares — an estimated $1.69M sold.

Quantitative Investment Management first reported a position in ULTI in Q4 2014 and held it in 11 quarters. The position peaked at $9.26M in Q1 2018. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Quantitative Investment Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 6,900 Ultimate Software Group Inc shares in Q1 2019, an estimated $1.69M.
  • Quantitative Investment Management first reported a position in Ultimate Software Group Inc in Q4 2014 and held it in 11 quarters.
  • Quantitative Investment Management's Ultimate Software Group Inc position peaked at $9.26M in Q1 2018.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

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