AI
ULTA icon

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return