Vanguard Group
ULTI

Vanguard Group’s Ultimate Software Group Inc ULTI Stock Holding History

Vanguard Group’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
-2,793,388
Closed -$922M – 4215
2019
Q1 		$922M Buy
2,793,388
+47,547
+2% +$14.6M 0.04% 532
2018
Q4 		$672M Buy
2,745,841
+79,470
+3% +$21.1M 0.03% 584
2018
Q3 		$859M Buy
2,666,371
+112,463
+4% +$33.3M 0.03% 566
2018
Q2 		$657M Buy
2,553,908
+132,120
+5% +$33.9M 0.03% 645
2018
Q1 		$590M Buy
2,421,788
+52,909
+2% +$12.5M 0.03% 672
2017
Q4 		$517M Buy
2,368,879
+33,742
+1% +$6.85M 0.02% 735
2017
Q3 		$443M Buy
2,335,137
+34,563
+2% +$6.97M 0.02% 776
2017
Q2 		$483M Buy
2,300,574
+71,422
+3% +$15M 0.02% 722
2017
Q1 		$435M Buy
2,229,152
+109,592
+5% +$21.3M 0.02% 772
2016
Q4 		$387M Buy
2,119,560
+67,285
+3% +$13.5M 0.02% 774
2016
Q3 		$419M Buy
2,052,275
+48,659
+2% +$10.3M 0.02% 694
2016
Q2 		$421M Buy
2,003,616
+58,845
+3% +$11.7M 0.03% 670
2016
Q1 		$376M Buy
1,944,771
+65,123
+3% +$11.3M 0.02% 699
2015
Q4 		$367M Buy
1,879,648
+48,250
+3% +$9.45M 0.02% 701
2015
Q3 		$328M Buy
1,831,398
+24,925
+1% +$4.45M 0.02% 734
2015
Q2 		$297M Buy
1,806,473
+22,708
+1% +$3.83M 0.02% 826
2015
Q1 		$303M Buy
1,783,765
+64,909
+4% +$10.3M 0.02% 807
2014
Q4 		$252M Buy
1,718,856
+29,205
+2% +$4.24M 0.02% 841
2014
Q3 		$239M Buy
1,689,651
+12,076
+0.7% +$1.69M 0.02% 841
2014
Q2 		$232M Buy
1,677,575
+17,562
+1% +$2.23M 0.02% 886
2014
Q1 		$227M Buy
1,660,013
+61,448
+4% +$9.64M 0.02% 864
2013
Q4 		$245M Buy
1,598,565
+57,221
+4% +$8.65M 0.02% 792
2013
Q3 		$227M Buy
1,541,344
+54,955
+4% +$7.63M 0.02% 770
2013
Q2 		$174M Buy
+1,486,389
New +$159M 0.02% 839

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

Vanguard Group's ULTI Position: Q2 2019 in Review

Vanguard Group sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 2,793,388 shares — an estimated $922M sold.

Vanguard Group first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $922M in Q1 2019. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Vanguard Group reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Vanguard Group sold 2,793,388 Ultimate Software Group Inc shares in Q2 2019, an estimated $922M.
  • Vanguard Group first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Vanguard Group's Ultimate Software Group Inc position peaked at $922M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.