Royal London Asset Management
ULTI

Royal London Asset Management’s Ultimate Software Group Inc ULTI Stock Holding History

Royal London Asset 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
-7,713
Closed -$1.89M – 676
2018
Q4 		$1.89M Hold
7,713
– – 0.02% 595
2018
Q3 		$2.48M Sell
7,713
-1,573
-17% -$465K 0.03% 449
2018
Q2 		$2.39M Buy
+9,286
New +$2.38M 0.02% 514

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

Royal London Asset Management's ULTI Position: Q1 2019 in Review

Royal London Asset Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 7,713 shares — an estimated $1.89M sold.

Royal London Asset Management first reported a position in ULTI in Q2 2018 and held it in 3 quarters. The position peaked at $2.48M in Q3 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Royal London Asset Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Royal London Asset Management sold 7,713 Ultimate Software Group Inc shares in Q1 2019, an estimated $1.89M.
  • Royal London Asset Management first reported a position in Ultimate Software Group Inc in Q2 2018 and held it in 3 quarters.
  • Royal London Asset Management's Ultimate Software Group Inc position peaked at $2.48M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.