William Blair Investment Management
ULTI

William Blair Investment Management’s Ultimate Software Group Inc ULTI Stock Holding History

William Blair Investment Management’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
-44,907
Closed -$11M – 439
2018
Q4 		$11M Sell
44,907
-185,822
-81% -$49.3M 0.05% 291
2018
Q3 		$74.3M Sell
230,729
-99,791
-30% -$29.5M 0.26% 114
2018
Q2 		$85M Sell
330,520
-23,409
-7% -$6.01M 0.32% 103
2018
Q1 		$86.3M Sell
353,929
-24,563
-6% -$5.8M 0.33% 96
2017
Q4 		$82.6M Buy
378,492
+142,353
+60% +$28.9M 0.32% 100
2017
Q3 		$44.8M Buy
236,139
+136,213
+136% +$27.5M 0.16% 153
2017
Q2 		$21M Buy
99,926
+23,287
+30% +$4.9M 0.08% 234
2017
Q1 		$15M Buy
76,639
+64,538
+533% +$12.6M 0.06% 279
2016
Q4 		$2.21M Sell
12,101
-46,123
-79% -$9.24M 0.01% 378
2016
Q3 		$11.9M Buy
58,224
+3,001
+5% +$634K 0.05% 301
2016
Q2 		$11.6M Sell
55,223
-466
-0.8% -$92.5K 0.05% 282
2016
Q1 		$10.8M Buy
55,689
+3,077
+6% +$535K 0.04% 276
2015
Q4 		$10.3M Buy
52,612
+1,875
+4% +$367K 0.04% 281
2015
Q3 		$9.08M Buy
+50,737
New +$9.06M 0.02% 711

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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 $871B AUM 31.28% 1-Year Est. Return

William Blair Investment Management's ULTI Position: Q1 2019 in Review

William Blair Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q1 2019, closing a stake of 44,907 shares — an estimated $11M sold.

William Blair Investment Management first reported a position in ULTI in Q3 2015 and held it in 14 quarters. The position peaked at $86.3M in Q1 2018. 392 funds tracked by Wall St. Rank hold ULTI as of Q1 2019.

  • William Blair Investment Management reported no remaining Ultimate Software Group Inc position as of Q1 2019 after selling out during the quarter.
  • William Blair Investment Management sold 44,907 Ultimate Software Group Inc shares in Q1 2019, an estimated $11M.
  • William Blair Investment Management first reported a position in Ultimate Software Group Inc in Q3 2015 and held it in 14 quarters.
  • William Blair Investment Management's Ultimate Software Group Inc position peaked at $86.3M in Q1 2018.
  • 392 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q1 2019.

Based on William Blair Investment Management's 13F filing for Q1 2019, filed 10 May 2019.