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Blue Sky Asset Management’s Ulta Beauty ULTA Stock Holding History

Blue Sky Asset 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
2018
Q3 		– Sell
-260
Closed -$61K – 109
2018
Q2 		$61K Sell
260
-1,924
-88% -$465K 0.05% 77
2018
Q1 		$446K Buy
+2,184
New +$473K 0.32% 56

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Blue Sky Asset Management's ULTA Position: Q3 2018 in Review

Blue Sky Asset Management sold out of Ulta Beauty (ULTA) in Q3 2018, closing a stake of 260 shares — an estimated $61K sold.

Blue Sky Asset Management first reported a position in ULTA in Q1 2018 and held it in 2 quarters. The position peaked at $446K in Q1 2018. 619 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

  • Blue Sky Asset Management reported no remaining Ulta Beauty position as of Q3 2018 after selling out during the quarter.
  • Blue Sky Asset Management sold 260 Ulta Beauty shares in Q3 2018, an estimated $61K.
  • Blue Sky Asset Management first reported a position in Ulta Beauty in Q1 2018 and held it in 2 quarters.
  • Blue Sky Asset Management's Ulta Beauty position peaked at $446K in Q1 2018.
  • 619 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on Blue Sky Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.