TCM
ULTI

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

TimesSquare 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
-559,925
Closed -$137M – 242
2018
Q4 		$137M Buy
559,925
+31,040
+6% +$8.23M 1.18% 10
2018
Q3 		$170M Buy
528,885
+129,255
+32% +$38.2M 1.13% 12
2018
Q2 		$103M Sell
399,630
-20,757
-5% -$5.33M 0.69% 39
2018
Q1 		$102M Sell
420,387
-38,543
-8% -$9.1M 0.7% 37
2017
Q4 		$100M Buy
458,930
+27,710
+6% +$5.62M 0.66% 46
2017
Q3 		$81.8M Sell
431,220
-29,490
-6% -$5.95M 0.55% 62
2017
Q2 		$96.8M Sell
460,710
-407,535
-47% -$85.8M 0.62% 47
2017
Q1 		$169M Buy
868,245
+64,040
+8% +$12.5M 1.1% 9
2016
Q4 		$147M Sell
804,205
-84,985
-10% -$17M 0.98% 16
2016
Q3 		$182M Buy
889,190
+16,235
+2% +$3.43M 1.17% 10
2016
Q2 		$184M Sell
872,955
-45,920
-5% -$9.11M 1.21% 9
2016
Q1 		$178M Buy
918,875
+5,165
+0.6% +$899K 1.16% 12
2015
Q4 		$179M Sell
913,710
-117,387
-11% -$23M 1.13% 12
2015
Q3 		$185M Sell
1,031,097
-159,983
-13% -$28.6M 1.16% 13
2015
Q2 		$196M Sell
1,191,080
-7,190
-0.6% -$1.21M 1.07% 13
2015
Q1 		$204M Sell
1,198,270
-136,890
-10% -$21.7M 1.1% 11
2014
Q4 		$196M Buy
1,335,160
+97,080
+8% +$14.1M 1.09% 13
2014
Q3 		$175M Sell
1,238,080
-343,337
-22% -$48.1M 1% 16
2014
Q2 		$219M Buy
1,581,417
+20,725
+1% +$2.64M 1.18% 11
2014
Q1 		$214M Sell
1,560,692
-71,789
-4% -$11.3M 1.12% 11
2013
Q4 		$250M Buy
1,632,481
+203,456
+14% +$30.7M 1.26% 12
2013
Q3 		$211M Sell
1,429,025
-41,835
-3% -$5.81M 1.18% 10
2013
Q2 		$173M Buy
+1,470,860
New +$158M 1.06% 12

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

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

TimesSquare Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 559,925 shares — an estimated $137M sold.

TimesSquare Capital Management first reported a position in ULTI in Q2 2013 and held it in 23 quarters. The position peaked at $250M in Q4 2013. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • TimesSquare Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 559,925 Ultimate Software Group Inc shares in Q1 2019, an estimated $137M.
  • TimesSquare Capital Management first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 23 quarters.
  • TimesSquare Capital Management's Ultimate Software Group Inc position peaked at $250M in Q4 2013.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.