WCA
ULTI

Waratah Capital Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Waratah Capital Advisors’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
-2,723
Closed -$877K – 170
2018
Q3 		$877K Buy
+2,723
New +$806K 0.09% 117
2016
Q1 		– Sell
-13,110
Closed -$2.56M – 239
2015
Q4 		$2.56M Buy
+13,110
New +$2.57M 0.47% 52

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

Waratah Capital Advisors's ULTI Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Ultimate Software Group Inc (ULTI) in Q4 2018, closing a stake of 2,723 shares — an estimated $877K sold.

Waratah Capital Advisors first reported a position in ULTI in Q4 2015 and held it in 2 quarters. The position peaked at $2.56M in Q4 2015. 376 funds tracked by Wall St. Rank hold ULTI as of Q4 2018.

  • Waratah Capital Advisors reported no remaining Ultimate Software Group Inc position as of Q4 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,723 Ultimate Software Group Inc shares in Q4 2018, an estimated $877K.
  • Waratah Capital Advisors first reported a position in Ultimate Software Group Inc in Q4 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Ultimate Software Group Inc position peaked at $2.56M in Q4 2015.
  • 376 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.