AAMU
ULTA icon

AEGON Asset Management (UK)’s Ulta Beauty ULTA Stock Holding History

AEGON Asset Management (UK)’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
2017
Q3 		– Sell
-4,920
Closed -$1.41M – 218
2017
Q2 		$1.41M Sell
4,920
-151
-3% -$44.1K 0.04% 126
2017
Q1 		$1.45M Sell
5,071
-80
-2% -$21.9K 0.04% 123
2016
Q4 		$1.31M Sell
5,151
-272
-5% -$67.9K 0.04% 132
2016
Q3 		$1.29M Sell
5,423
-364
-6% -$92K 0.04% 131
2016
Q2 		$1.41M Sell
5,787
-739
-11% -$161K 0.04% 121
2016
Q1 		$1.26M Buy
+6,526
New +$1.14M 0.04% 143

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

AEGON Asset Management (UK)'s ULTA Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 4,920 shares — an estimated $1.41M sold.

AEGON Asset Management (UK) first reported a position in ULTA in Q1 2016 and held it in 6 quarters. The position peaked at $1.45M in Q1 2017. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 4,920 Ulta Beauty shares in Q3 2017, an estimated $1.41M.
  • AEGON Asset Management (UK) first reported a position in Ulta Beauty in Q1 2016 and held it in 6 quarters.
  • AEGON Asset Management (UK)'s Ulta Beauty position peaked at $1.45M in Q1 2017.
  • 535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.