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Acrospire Investment Management’s Ulta Beauty ULTA Stock Holding History

Acrospire Investment Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed -$19K – 2289
2016
Q1 		$19K Buy
+100
New +$17.4K 0.01% 1551

Other funds holding ULTA

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acrospire Investment Management's ULTA Position: Q2 2016 in Review

Acrospire Investment Management sold out of Ulta Beauty (ULTA) in Q2 2016, closing a stake of 100 shares — an estimated $19K sold.

Acrospire Investment Management first reported a position in ULTA in Q1 2016 and held it in 1 quarter. The position peaked at $19K in Q1 2016. 508 funds tracked by Wall St. Rank hold ULTA as of Q2 2016.

  • Acrospire Investment Management reported no remaining Ulta Beauty position as of Q2 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 100 Ulta Beauty shares in Q2 2016, an estimated $19K.
  • Acrospire Investment Management first reported a position in Ulta Beauty in Q1 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Ulta Beauty position peaked at $19K in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2016.

Based on Acrospire Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.