Wellington Management Group
ULTI

Wellington Management Group’s Ultimate Software Group Inc ULTI Stock Holding History

Wellington Management 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
Q1 		– Sell
-137,381
Closed -$33.6M – 2175
2018
Q4 		$33.6M Sell
137,381
-108,685
-44% -$28.8M 0.01% 840
2018
Q3 		$79.3M Sell
246,066
-4,766
-2% -$1.41M 0.02% 663
2018
Q2 		$64.5M Sell
250,832
-9,360
-4% -$2.4M 0.01% 707
2018
Q1 		$63.4M Sell
260,192
-2,370
-0.9% -$560K 0.01% 709
2017
Q4 		$57.3M Sell
262,562
-3,702
-1% -$751K 0.01% 734
2017
Q3 		$50.5M Sell
266,264
-1,105,614
-81% -$223M 0.01% 749
2017
Q2 		$288M Sell
1,371,878
-83,116
-6% -$17.5M 0.07% 268
2017
Q1 		$284M Buy
1,454,994
+146,312
+11% +$28.5M 0.07% 267
2016
Q4 		$239M Buy
1,308,682
+734,598
+128% +$147M 0.06% 285
2016
Q3 		$117M Sell
574,084
-35,370
-6% -$7.47M 0.03% 446
2016
Q2 		$128M Buy
609,454
+173,074
+40% +$34.3M 0.03% 407
2016
Q1 		$84.4M Buy
436,380
+400,422
+1,114% +$69.7M 0.02% 509
2015
Q4 		$7.03M Sell
35,958
-1,206
-3% -$236K ﹤0.01% 1270
2015
Q3 		$6.65M Buy
+37,164
New +$6.64M ﹤0.01% 1281
2014
Q2 		– Sell
-7,020
Closed -$962K – 2277
2014
Q1 		$962K Buy
+7,020
New +$1.1M ﹤0.01% 1833
2013
Q3 		– Sell
-57,000
Closed -$6.68M – 2259
2013
Q2 		$6.68M Buy
+57,000
New +$6.11M ﹤0.01% 1334

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

Wellington Management Group's ULTI Position: Q1 2019 in Review

Wellington Management Group sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 137,381 shares — an estimated $33.6M sold.

Wellington Management Group first reported a position in ULTI in Q2 2013 and held it in 16 quarters. The position peaked at $288M in Q2 2017. 393 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • Wellington Management Group reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 137,381 Ultimate Software Group Inc shares in Q1 2019, an estimated $33.6M.
  • Wellington Management Group first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's Ultimate Software Group Inc position peaked at $288M in Q2 2017.
  • 393 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.