Qube Research & Technologies (QRT)
ULTI

Qube Research & Technologies (QRT)’s Ultimate Software Group Inc ULTI Stock Holding History

Qube Research & Technologies (QRT)’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
-983
Closed -$317K – 1037
2018
Q3 		$317K Buy
983
+643
+189% +$190K 0.04% 339
2018
Q2 		$87K Buy
+340
New +$87.3K 0.05% 341

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

Qube Research & Technologies (QRT)'s ULTI Position: Q4 2018 in Review

Qube Research & Technologies (QRT) sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 983 shares — an estimated $317K sold.

Qube Research & Technologies (QRT) first reported a position in ULTI in Q2 2018 and held it in 2 quarters. The position peaked at $317K in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Qube Research & Technologies (QRT) reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 983 Ultimate Software Group Inc shares in Q4 2018, an estimated $317K.
  • Qube Research & Technologies (QRT) first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Ultimate Software Group Inc position peaked at $317K in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2018, filed 14 Feb 2019.