ZIM
ULTI

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

Zacks 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
2018
Q3 		– Sell
-12,899
Closed -$3.32M – 643
2018
Q2 		$3.32M Buy
12,899
+1,019
+9% +$262K 0.07% 190
2018
Q1 		$2.9M Buy
+11,880
New +$2.81M 0.06% 211
2015
Q2 		– Sell
-3,250
Closed -$552K – 766
2015
Q1 		$552K Buy
3,250
+314
+11% +$49.8K 0.02% 403
2014
Q4 		$431K Sell
2,936
-25,346
-90% -$3.68M 0.01% 446
2014
Q3 		$4M Sell
28,282
-1,876
-6% -$263K 0.14% 141
2014
Q2 		$4.18M Sell
30,158
-3,229
-10% -$411K 0.15% 144
2014
Q1 		$4.57M Buy
33,387
+4,374
+15% +$686K 0.17% 142
2013
Q4 		$4.45M Buy
+29,013
New +$4.38M 0.18% 140

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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Zacks Investment Management's ULTI Position: Q3 2018 in Review

Zacks Investment Management sold out of Ultimate Software Group Inc (ULTI) in Q3 2018, closing a stake of 12,899 shares — an estimated $3.32M sold.

Zacks Investment Management first reported a position in ULTI in Q4 2013 and held it in 8 quarters. The position peaked at $4.57M in Q1 2014. 381 funds tracked by Wall St. Rank hold ULTI as of Q3 2018.

  • Zacks Investment Management reported no remaining Ultimate Software Group Inc position as of Q3 2018 after selling out during the quarter.
  • Zacks Investment Management sold 12,899 Ultimate Software Group Inc shares in Q3 2018, an estimated $3.32M.
  • Zacks Investment Management first reported a position in Ultimate Software Group Inc in Q4 2013 and held it in 8 quarters.
  • Zacks Investment Management's Ultimate Software Group Inc position peaked at $4.57M in Q1 2014.
  • 381 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q3 2018.

Based on Zacks Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.