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Alexandria Capital’s Ulta Beauty ULTA Stock Holding History

Alexandria Capital’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
-17
Closed -$5K – 618
2017
Q2 		$5K Buy
17
+5
+42% +$1.46K ﹤0.01% 496
2017
Q1 		$3K Hold
12
– – ﹤0.01% 534
2016
Q4 		$3K Buy
12
+3
+33% +$749 ﹤0.01% 528
2016
Q3 		$2K Sell
9
-4
-31% -$1.01K ﹤0.01% 558
2016
Q2 		$3K Sell
13
-4
-24% -$871 ﹤0.01% 533
2016
Q1 		$3K Buy
+17
New +$2.96K ﹤0.01% 538

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 $3.38T AUM 44.17% 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

Alexandria Capital's ULTA Position: Q3 2017 in Review

Alexandria Capital sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 17 shares — an estimated $5K sold.

Alexandria Capital first reported a position in ULTA in Q1 2016 and held it in 6 quarters. The position peaked at $5K in Q2 2017. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Alexandria Capital reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Alexandria Capital sold 17 Ulta Beauty shares in Q3 2017, an estimated $5K.
  • Alexandria Capital first reported a position in Ulta Beauty in Q1 2016 and held it in 6 quarters.
  • Alexandria Capital's Ulta Beauty position peaked at $5K in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.