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Blue Rock Advisors’s Ulta Beauty ULTA Stock Holding History

Blue Rock Advisors’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
Q3 		$21K Hold
50
– – 0.03% 56
2017
Q2 		$64K Buy
+50
New +$14.6K 0.1% 51

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Blue Rock Advisors's ULTA Position: Q3 2017 in Review

Blue Rock Advisors reduced its Ulta Beauty (ULTA) stake by 25% in Q3 2017, selling an estimated $602K and leaving 7,500 shares worth $1.7M. The position accounts for 2.6% of the portfolio, ranked #13.

Blue Rock Advisors first reported a position in ULTA in Q2 2017 and has held it in 2 quarters since. The position peaked at $2.87M in Q2 2017. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Blue Rock Advisors held 7,500 shares of Ulta Beauty worth $1.7M as of Q3 2017.
  • Blue Rock Advisors sold 2,500 Ulta Beauty shares in Q3 2017, an estimated $602K.
  • Ulta Beauty made up 2.6% of Blue Rock Advisors's portfolio in Q3 2017, its #13 holding.
  • Blue Rock Advisors first reported a position in Ulta Beauty in Q2 2017 and has held it in 2 quarters since.
  • Blue Rock Advisors's Ulta Beauty position peaked at $2.87M in Q2 2017.
  • 534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.