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Archipel Asset Management’s Ulta Beauty ULTA Stock Holding History

Archipel Asset 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
2014
Q3 		$3.52M Buy
+29,819
New +$2.96M 1.02% 37

Other funds holding ULTA

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Archipel Asset Management's ULTA Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Ulta Beauty (ULTA) in Q3 2014: 29,819 shares worth $3.52M. The stake represents 1.02% of the portfolio and ranks #37 among its holdings.

300 funds tracked by Wall St. Rank hold ULTA as of Q3 2014.

  • Archipel Asset Management held 29,819 shares of Ulta Beauty worth $3.52M as of Q3 2014.
  • Ulta Beauty was a new Archipel Asset Management position in Q3 2014.
  • Ulta Beauty made up 1.02% of Archipel Asset Management's portfolio in Q3 2014, its #37 holding.
  • 300 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.