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Apex Capital’s Ulta Beauty ULTA Stock Holding History

Apex 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
2013
Q4 		– Sell
-147,300
Closed -$17.6M – 74
2013
Q3 		$17.6M Buy
147,300
+4,300
+3% +$446K 1.26% 35
2013
Q2 		$14.3M Buy
+143,000
New +$12.9M 0.98% 43

Other funds holding ULTA

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Apex Capital's ULTA Position: Q3 2013 in Review

Apex Capital sold out of Ulta Beauty (ULTA) in Q3 2013, closing a stake of 193,900 shares — an estimated $20.1M sold.

Apex Capital first reported a position in ULTA in Q2 2013 and held it in 1 quarter. The position peaked at $19.4M in Q2 2013. 283 funds tracked by Wall St. Rank hold ULTA as of Q3 2013.

  • Apex Capital reported no remaining Ulta Beauty position as of Q3 2013 after selling out during the quarter.
  • Apex Capital sold 193,900 Ulta Beauty shares in Q3 2013, an estimated $20.1M.
  • Apex Capital first reported a position in Ulta Beauty in Q2 2013 and held it in 1 quarter.
  • Apex Capital's Ulta Beauty position peaked at $19.4M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2013.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.