ACM
ULTA icon

Arlington Capital Management’s Ulta Beauty ULTA Stock Holding History

Arlington Capital 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
2015
Q3 		– Sell
-61,837
Closed -$9.64M – 30
2015
Q2 		$9.64M Buy
61,837
+5,851
+10% +$899K 6.46% 6
2015
Q1 		$8.45M Buy
55,986
+4,729
+9% +$655K 6.05% 8
2014
Q4 		$6.55M Buy
+51,257
New +$6.28M 5.55% 8

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Arlington Capital Management's ULTA Position: Q3 2015 in Review

Arlington Capital Management sold out of Ulta Beauty (ULTA) in Q3 2015, closing a stake of 61,837 shares — an estimated $9.64M sold.

Arlington Capital Management first reported a position in ULTA in Q4 2014 and held it in 3 quarters. The position peaked at $9.64M in Q2 2015. 423 funds tracked by Wall St. Rank hold ULTA as of Q3 2015.

  • Arlington Capital Management reported no remaining Ulta Beauty position as of Q3 2015 after selling out during the quarter.
  • Arlington Capital Management sold 61,837 Ulta Beauty shares in Q3 2015, an estimated $9.64M.
  • Arlington Capital Management first reported a position in Ulta Beauty in Q4 2014 and held it in 3 quarters.
  • Arlington Capital Management's Ulta Beauty position peaked at $9.64M in Q2 2015.
  • 423 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2015.

Based on Arlington Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.