Stevens Capital Management’s Ultimate Software Group Inc ULTI Stock Holding History

Stevens Capital 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	-1,765	Closed	-$432K	–	966
2018 Q4	$432K	Buy	+1,765	New	+$468K	0.02%	518
2018 Q3	–	Sell	-5,979	Closed	-$1.54M	–	1061
2018 Q2	$1.54M	Buy	5,979 +4,614	+338%	+$1.18M	0.06%	365
2018 Q1	$333K	Buy	+1,365	New	+$322K	0.01%	592
2017 Q4	–	Sell	-18,032	Closed	-$3.42M	–	1137
2017 Q3	$3.42M	Buy	+18,032	New	+$3.64M	0.13%	216
2017 Q2	–	Sell	-23,502	Closed	-$4.59M	–	1174
2017 Q1	$4.59M	Buy	23,502 +8,959	+62%	+$1.74M	0.17%	170
2016 Q4	$2.65M	Buy	+14,543	New	+$2.91M	0.11%	256
2015 Q1	–	Sell	-17,965	Closed	-$2.64M	–	1347
2014 Q4	$2.64M	Buy	+17,965	New	+$2.61M	0.09%	248
2014 Q2	–	Sell	-16,077	Closed	-$2.2M	–	1410
2014 Q1	$2.2M	Buy	16,077 +1,030	+7%	+$162K	0.06%	336
2013 Q4	$2.31M	Buy	+15,047	New	+$2.27M	0.07%	310

Other funds holding ULTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stevens Capital Management's ULTI Position: Q1 2019 in Review

Stevens Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 1,765 shares — an estimated $432K sold.

Stevens Capital Management first reported a position in ULTI in Q4 2013 and held it in 9 quarters. The position peaked at $4.59M in Q1 2017. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

Stevens Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 1,765 Ultimate Software Group Inc shares in Q1 2019, an estimated $432K.
Stevens Capital Management first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's Ultimate Software Group Inc position peaked at $4.59M in Q1 2017.
393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.