BRC
Blue Ridge Capital’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-192,000
| Closed | -$42.9M | – | 20 |
|
|
2017
Q4 | $42.9M | Sell |
192,000
-888,669
| -82% | -$199M | 1.43% | 24 |
|
|
2017
Q3 | $244M | Buy |
+1,080,669
| New | +$244M | 4.39% | 9 |
|
|
2017
Q2 | – | Sell |
-518,000
| Closed | -$148M | – | 46 |
|
|
2017
Q1 | $148M | Sell |
518,000
-40,500
| -7% | -$11.6M | 1.92% | 24 |
|
|
2016
Q4 | $142M | Sell |
558,500
-498,500
| -47% | -$127M | 1.79% | 23 |
|
|
2016
Q3 | $252M | Buy |
1,057,000
+350
| +0% | +$83.3K | 2.98% | 11 |
|
|
2016
Q2 | $257M | Buy |
1,056,650
+33,650
| +3% | +$8.2M | 3.32% | 7 |
|
|
2016
Q1 | $198M | Buy |
1,023,000
+113,000
| +12% | +$21.9M | 2.41% | 19 |
|
|
2015
Q4 | $168M | Sell |
910,000
-95,000
| -9% | -$17.6M | 1.87% | 25 |
|
|
2015
Q3 | $164M | Hold |
1,005,000
| – | – | 1.89% | 25 |
|
|
2015
Q2 | $155M | Sell |
1,005,000
-200,000
| -17% | -$30.9M | 1.75% | 27 |
|
|
2015
Q1 | $182M | Sell |
1,205,000
-646,293
| -35% | -$97.5M | 2.07% | 20 |
|
|
2014
Q4 | $237M | Hold |
1,851,293
| – | – | 2.87% | 15 |
|
|
2014
Q3 | $219M | Hold |
1,851,293
| – | – | 2.59% | 18 |
|
|
2014
Q2 | $169K | Buy |
1,851,293
+380,000
| +26% | +$34.7K | 1.67% | 26 |
|
|
2014
Q1 | $143M | Hold |
1,471,293
| – | – | 1.59% | 29 |
|
|
2013
Q4 | $142M | Sell |
1,471,293
-528,707
| -26% | -$51M | 1.46% | 31 |
|
|
2013
Q3 | $239M | Buy |
2,000,000
+90,000
| +5% | +$10.8M | 2.85% | 17 |
|
|
2013
Q2 | $191M | Buy |
+1,910,000
| New | +$191M | 2.31% | 20 |
|