WA
ULTI

Wasatch Advisors’s Ultimate Software Group Inc ULTI Stock Holding History

Wasatch 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
2019
Q1 		– Sell
-534,042
Closed -$131M – 235
2018
Q4 		$131M Sell
534,042
-2,550
-0.5% -$676K 1.74% 14
2018
Q3 		$173M Sell
536,592
-53,716
-9% -$15.9M 1.98% 10
2018
Q2 		$152M Sell
590,308
-15,925
-3% -$4.09M 1.83% 13
2018
Q1 		$148M Sell
606,233
-135,109
-18% -$31.9M 1.91% 12
2017
Q4 		$162M Sell
741,342
-139,015
-16% -$28.2M 2.15% 6
2017
Q3 		$167M Sell
880,357
-4,864
-0.5% -$981K 2.27% 4
2017
Q2 		$186M Buy
885,221
+33,692
+4% +$7.09M 2.59% 3
2017
Q1 		$166M Sell
851,529
-108,456
-11% -$21.1M 2.45% 5
2016
Q4 		$175M Sell
959,985
-35,548
-4% -$7.12M 2.64% 4
2016
Q3 		$203M Sell
995,533
-50,649
-5% -$10.7M 3.03% 2
2016
Q2 		$220M Sell
1,046,182
-51,079
-5% -$10.1M 3.37% 2
2016
Q1 		$209M Sell
1,097,261
-84,184
-7% -$14.6M 3.19% 1
2015
Q4 		$231M Sell
1,181,445
-165,185
-12% -$32.3M 3.18% 1
2015
Q3 		$241M Sell
1,346,630
-31,849
-2% -$5.69M 3.22% 1
2015
Q2 		$227M Buy
1,378,479
+6,852
+0.5% +$1.16M 2.47% 1
2015
Q1 		$233M Buy
1,371,627
+88,458
+7% +$14M 2.42% 2
2014
Q4 		$188M Sell
1,283,169
-5,299
-0.4% -$769K 1.95% 5
2014
Q3 		$182M Sell
1,288,468
-5,416
-0.4% -$759K 1.91% 3
2014
Q2 		$179M Buy
1,293,884
+160,076
+14% +$20.4M 1.74% 4
2014
Q1 		$155M Sell
1,133,808
-198,276
-15% -$31.1M 1.51% 6
2013
Q4 		$204M Sell
1,332,084
-131,021
-9% -$19.8M 2% 3
2013
Q3 		$216M Sell
1,463,105
-109,734
-7% -$15.2M 2.24% 1
2013
Q2 		$184M Buy
+1,572,839
New +$169M 2.02% 3

Other funds holding ULTI

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wasatch Advisors's ULTI Position: Q1 2019 in Review

Wasatch Advisors sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 534,042 shares — an estimated $131M sold.

Wasatch Advisors first reported a position in ULTI in Q2 2013 and held it in 23 quarters. The position peaked at $241M in Q3 2015. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Wasatch Advisors reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Wasatch Advisors sold 534,042 Ultimate Software Group Inc shares in Q1 2019, an estimated $131M.
  • Wasatch Advisors first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 23 quarters.
  • Wasatch Advisors's Ultimate Software Group Inc position peaked at $241M in Q3 2015.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Wasatch Advisors's 13F filing for Q1 2019, filed 8 May 2019.