William Blair & Company
ULTI

William Blair & Company’s Ultimate Software Group Inc ULTI Stock Holding History

William Blair & Company’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
Q2 		– Sell
-311,253
Closed -$103M – 1807
2019
Q1 		$103M Sell
311,253
-230,263
-43% -$70.6M 0.63% 40
2018
Q4 		$133M Buy
541,516
+7,750
+1% +$2.05M 0.97% 20
2018
Q3 		$172M Buy
533,766
+1,425
+0.3% +$422K 1.05% 13
2018
Q2 		$137M Sell
532,341
-14,957
-3% -$3.84M 0.93% 19
2018
Q1 		$133M Sell
547,298
-77,469
-12% -$18.3M 0.94% 19
2017
Q4 		$136M Buy
624,767
+51,220
+9% +$10.4M 0.93% 20
2017
Q3 		$109M Buy
573,547
+82,599
+17% +$16.7M 0.82% 24
2017
Q2 		$103M Buy
490,948
+21,328
+5% +$4.49M 0.77% 26
2017
Q1 		$91.1M Buy
469,620
+42,841
+10% +$8.34M 0.73% 28
2016
Q4 		$77.8M Buy
426,779
+13,088
+3% +$2.62M 0.7% 33
2016
Q3 		$84.6M Buy
413,691
+2,680
+0.7% +$566K 0.75% 28
2016
Q2 		$86.4M Sell
411,011
-10,925
-3% -$2.17M 0.81% 24
2016
Q1 		$81.6M Sell
421,936
-7,918
-2% -$1.38M 0.77% 26
2015
Q4 		$84M Sell
429,854
-13,691
-3% -$2.68M 0.79% 23
2015
Q3 		$79.4M Sell
443,545
-47,474
-10% -$8.48M 0.69% 27
2015
Q2 		$80.7M Sell
491,019
-4,586
-0.9% -$774K 0.12% 231
2015
Q1 		$84.2M Buy
495,605
+5,063
+1% +$803K 0.13% 222
2014
Q4 		$72M Sell
490,542
-546
-0.1% -$79.2K 0.12% 242
2014
Q3 		$69.5M Sell
491,088
-24,330
-5% -$3.41M 0.12% 245
2014
Q2 		$71.2M Sell
515,418
-19,394
-4% -$2.47M 0.12% 246
2014
Q1 		$73.3M Sell
534,812
-17,566
-3% -$2.76M 0.12% 241
2013
Q4 		$84.6M Sell
552,378
-13,529
-2% -$2.04M 0.14% 224
2013
Q3 		$83.4M Sell
565,907
-190,292
-25% -$26.4M 0.15% 213
2013
Q2 		$88.7M Buy
+756,199
New +$81.1M 0.18% 174

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

William Blair & Company's ULTI Position: Q2 2019 in Review

William Blair & Company sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 311,253 shares — an estimated $103M sold.

William Blair & Company first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $172M in Q3 2018. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • William Blair & Company reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • William Blair & Company sold 311,253 Ultimate Software Group Inc shares in Q2 2019, an estimated $103M.
  • William Blair & Company first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • William Blair & Company's Ultimate Software Group Inc position peaked at $172M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on William Blair & Company's 13F filing for Q2 2019, filed 13 Aug 2019.