TI
ULTI

Trexquant Investment’s Ultimate Software Group Inc ULTI Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-4,457
Closed -$1.15M – 1320
2018
Q2 		$1.15M Buy
+4,457
New +$1.14M 0.08% 342
2017
Q4 		– Sell
-1,609
Closed -$305K – 1354
2017
Q3 		$305K Buy
+1,609
New +$325K 0.08% 461
2016
Q4 		– Sell
-1,000
Closed -$204K – 1228
2016
Q3 		$204K Buy
+1,000
New +$211K 0.05% 640

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Trexquant Investment's ULTI Position: Q3 2018 in Review

Trexquant Investment sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 4,457 shares — an estimated $1.15M sold.

Trexquant Investment first reported a position in ULTI in Q3 2016 and held it in 3 quarters. The position peaked at $1.15M in Q2 2018. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • Trexquant Investment reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 4,457 Ultimate Software Group Inc shares in Q3 2018, an estimated $1.15M.
  • Trexquant Investment first reported a position in Ultimate Software Group Inc in Q3 2016 and held it in 3 quarters.
  • Trexquant Investment's Ultimate Software Group Inc position peaked at $1.15M in Q2 2018.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.