Victory Capital Management
ULTI

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

Victory 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
-293,451
Closed -$71.9M – 1921
2018
Q4 		$71.9M Sell
293,451
-9,580
-3% -$2.54M 0.18% 137
2018
Q3 		$97.6M Buy
303,031
+14,665
+5% +$4.34M 0.2% 113
2018
Q2 		$74.2M Sell
288,366
-138,392
-32% -$35.5M 0.16% 168
2018
Q1 		$104M Sell
426,758
-29,256
-6% -$6.91M 0.23% 103
2017
Q4 		$99.5M Buy
456,014
+79,585
+21% +$16.1M 0.21% 118
2017
Q3 		$71.4M Sell
376,429
-95,849
-20% -$19.3M 0.16% 184
2017
Q2 		$99.2M Sell
472,278
-150,731
-24% -$31.7M 0.23% 109
2017
Q1 		$122M Sell
623,009
-4,100
-0.7% -$798K 0.29% 75
2016
Q4 		$114M Buy
627,109
+15,499
+3% +$3.1M 0.29% 79
2016
Q3 		$125M Buy
611,610
+607,740
+15,704% +$128M 0.35% 40
2016
Q2 		$814K Buy
3,870
+206
+6% +$40.9K ﹤0.01% 873
2016
Q1 		$709K Sell
3,664
-81
-2% -$14.1K ﹤0.01% 941
2015
Q4 		$732K Buy
3,745
+88
+2% +$17.2K ﹤0.01% 926
2015
Q3 		$655K Buy
+3,657
New +$653K ﹤0.01% 904

Other funds holding ULTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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

Victory Capital Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 293,451 shares — an estimated $71.9M sold.

Victory Capital Management first reported a position in ULTI in Q3 2015 and held it in 14 quarters. The position peaked at $125M in Q3 2016. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Victory Capital Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Victory Capital Management sold 293,451 Ultimate Software Group Inc shares in Q1 2019, an estimated $71.9M.
  • Victory Capital Management first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 14 quarters.
  • Victory Capital Management's Ultimate Software Group Inc position peaked at $125M in Q3 2016.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

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