VF
ULTI

Virtu Financial’s Ultimate Software Group Inc ULTI Stock Holding History

Virtu Financial’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
Q4 		– Sell
-1,824
Closed -$588K – 2200
2018
Q3 		$588K Buy
+1,824
New +$540K 0.04% 531
2018
Q1 		– Sell
-1,180
Closed -$258K – 2990
2017
Q4 		$258K Buy
1,180
+44
+4% +$8.93K 0.01% 1405
2017
Q3 		$215K Buy
+1,136
New +$229K 0.01% 1771

Other funds holding ULTI

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virtu Financial's ULTI Position: Q4 2018 in Review

Virtu Financial sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 1,824 shares — an estimated $588K sold.

Virtu Financial first reported a position in ULTI in Q3 2017 and held it in 3 quarters. The position peaked at $588K in Q3 2018. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Virtu Financial reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 1,824 Ultimate Software Group Inc shares in Q4 2018, an estimated $588K.
  • Virtu Financial first reported a position in Ultimate Software Group Inc in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Ultimate Software Group Inc position peaked at $588K in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.