T. Rowe Price Associates
ULTI

T. Rowe Price Associates’s Ultimate Software Group Inc ULTI Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-1,845,412
Closed -$609M – 2583
2019
Q1 		$609M Sell
1,845,412
-480,148
-21% -$147M 0.09% 225
2018
Q4 		$569M Buy
2,325,560
+251,146
+12% +$66.6M 0.1% 214
2018
Q3 		$668M Sell
2,074,414
-959,345
-32% -$284M 0.1% 214
2018
Q2 		$781M Sell
3,033,759
-1,319,071
-30% -$339M 0.12% 181
2018
Q1 		$1.06B Buy
4,352,830
+206,238
+5% +$48.7M 0.17% 138
2017
Q4 		$905M Buy
4,146,592
+13,106
+0.3% +$2.66M 0.15% 152
2017
Q3 		$784M Buy
4,133,486
+295,481
+8% +$59.6M 0.13% 173
2017
Q2 		$806M Buy
3,838,005
+684,391
+22% +$144M 0.15% 164
2017
Q1 		$616M Buy
3,153,614
+2,589,788
+459% +$504M 0.12% 208
2016
Q4 		$103M Buy
563,826
+385,533
+216% +$77.2M 0.02% 591
2016
Q3 		$36.4M Sell
178,293
-106,050
-37% -$22.4M 0.01% 914
2016
Q2 		$59.8M Sell
284,343
-45,586
-14% -$9.05M 0.01% 716
2016
Q1 		$63.8M Buy
329,929
+169,570
+106% +$29.5M 0.01% 692
2015
Q4 		$31.4M Buy
160,359
+9,959
+7% +$1.95M 0.01% 939
2015
Q3 		$26.9M Buy
150,400
+4,803
+3% +$858K 0.01% 986
2015
Q2 		$23.9M Sell
145,597
-2,600
-2% -$439K ﹤0.01% 1077
2015
Q1 		$25.2M Buy
148,197
+900
+0.6% +$143K 0.01% 1057
2014
Q4 		$21.6M Sell
147,297
-165,390
-53% -$24M ﹤0.01% 1092
2014
Q3 		$44.2M Sell
312,687
-47,600
-13% -$6.67M 0.01% 875
2014
Q2 		$49.8M Buy
360,287
+216,687
+151% +$27.6M 0.01% 872
2014
Q1 		$19.7M Sell
143,600
-1,900
-1% -$298K ﹤0.01% 1113
2013
Q4 		$22.3M Sell
145,500
-25,500
-15% -$3.85M 0.01% 1072
2013
Q3 		$25.2M Sell
171,000
-8,200
-5% -$1.14M 0.01% 1014
2013
Q2 		$21M Buy
+179,200
New +$19.2M 0.01% 1050

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

T. Rowe Price Associates's ULTI Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 1,845,412 shares — an estimated $609M sold.

T. Rowe Price Associates first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $1.06B in Q1 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,845,412 Ultimate Software Group Inc shares in Q2 2019, an estimated $609M.
  • T. Rowe Price Associates first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • T. Rowe Price Associates's Ultimate Software Group Inc position peaked at $1.06B in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.