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Airain Ltd’s Ulta Beauty ULTA Stock Holding History

Airain Ltd’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
Q2 		$1.48M Buy
+5,162
New +$1.51M 0.07% 331
2016
Q2 		– Sell
-18,216
Closed -$3.53M – 908
2016
Q1 		$3.53M Buy
+18,216
New +$3.17M 0.24% 111
2015
Q2 		– Sell
-3,510
Closed -$529K – 1095
2015
Q1 		$529K Buy
+3,510
New +$486K 0.03% 477
2014
Q3 		– Sell
-2,370
Closed -$217K – 990
2014
Q2 		$217K Sell
2,370
-267
-10% -$24K 0.02% 645
2014
Q1 		$257K Sell
2,637
-1,536
-37% -$138K 0.05% 530
2013
Q4 		$403K Buy
+4,173
New +$489K 0.05% 345

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Airain Ltd's ULTA Position: Q2 2017 in Review

Airain Ltd opened a new position in Ulta Beauty (ULTA) in Q2 2017: 5,162 shares worth $1.48M. The stake represents 0.07% of the portfolio and ranks #331 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ULTA as recently as Q1 2016.

Airain Ltd first reported a position in ULTA in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.53M in Q1 2016. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

  • Airain Ltd held 5,162 shares of Ulta Beauty worth $1.48M as of Q2 2017.
  • Ulta Beauty was a new Airain Ltd position in Q2 2017.
  • Ulta Beauty made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #331 holding.
  • Airain Ltd first reported a position in Ulta Beauty in Q4 2013 and has held it in 6 quarters since.
  • Airain Ltd's Ulta Beauty position peaked at $3.53M in Q1 2016.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.