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Bogle Investment Management’s Ulta Beauty ULTA Stock Holding History

Bogle Investment 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
Q4 		– Sell
-48,216
Closed -$13.6M – 423
2018
Q3 		$13.6M Sell
48,216
-5,911
-11% -$1.51M 0.98% 39
2018
Q2 		$12.6M Buy
54,127
+39,973
+282% +$9.65M 0.91% 38
2018
Q1 		$2.89M Buy
+14,154
New +$3.06M 0.22% 125
2017
Q1 		– Sell
-46,638
Closed -$11.9M – 384
2016
Q4 		$11.9M Buy
+46,638
New +$11.6M 0.82% 40
2016
Q2 		– Sell
-58,879
Closed -$11.4M – 468
2016
Q1 		$11.4M Buy
+58,879
New +$10.3M 0.76% 50
2015
Q3 		– Sell
-61,358
Closed -$9.48M – 435
2015
Q2 		$9.48M Buy
+61,358
New +$9.43M 0.71% 46

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bogle Investment Management's ULTA Position: Q4 2018 in Review

Bogle Investment Management sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 48,216 shares — an estimated $13.6M sold.

Bogle Investment Management first reported a position in ULTA in Q2 2015 and held it in 6 quarters. The position peaked at $13.6M in Q3 2018. 654 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • Bogle Investment Management reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 48,216 Ulta Beauty shares in Q4 2018, an estimated $13.6M.
  • Bogle Investment Management first reported a position in Ulta Beauty in Q2 2015 and held it in 6 quarters.
  • Bogle Investment Management's Ulta Beauty position peaked at $13.6M in Q3 2018.
  • 654 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.