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Axiom Investors’s Ulta Beauty ULTA Stock Holding History

Axiom Investors’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
Q4 		– Sell
-101,395
Closed -$22.9M – 155
2017
Q3 		$22.9M Sell
101,395
-14,363
-12% -$3.46M 0.51% 54
2017
Q2 		$33.3M Sell
115,758
-6,292
-5% -$1.84M 0.8% 45
2017
Q1 		$34.8M Sell
122,050
-3,340
-3% -$914K 0.89% 43
2016
Q4 		$32M Buy
+125,390
New +$31.3M 0.91% 43
2013
Q4 		– Sell
-363,838
Closed -$43.5M – 160
2013
Q3 		$43.5M Sell
363,838
-168,000
-32% -$17.4M 1.39% 30
2013
Q2 		$53.2M Buy
+531,838
New +$47.9M 1.93% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axiom Investors's ULTA Position: Q4 2017 in Review

Axiom Investors sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 101,395 shares — an estimated $22.9M sold.

Axiom Investors first reported a position in ULTA in Q2 2013 and held it in 6 quarters. The position peaked at $53.2M in Q2 2013. 555 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Axiom Investors reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • Axiom Investors sold 101,395 Ulta Beauty shares in Q4 2017, an estimated $22.9M.
  • Axiom Investors first reported a position in Ulta Beauty in Q2 2013 and held it in 6 quarters.
  • Axiom Investors's Ulta Beauty position peaked at $53.2M in Q2 2013.
  • 555 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Axiom Investors's 13F filing for Q4 2017, filed 14 Feb 2018.