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Brick & Kyle Associates’s Ulta Beauty ULTA Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-325
Closed -$93K – 338
2017
Q1 		$93K Hold
325
– – 0.07% 127
2016
Q4 		$83K Hold
325
– – 0.07% 133
2016
Q3 		$77K Hold
325
– – 0.06% 142
2016
Q2 		$79K Hold
325
– – 0.06% 144
2016
Q1 		$63K Buy
325
+125
+63% +$21.8K 0.05% 154
2015
Q4 		$37K Hold
200
– – 0.03% 193
2015
Q3 		$33K Sell
200
-900
-82% -$148K 0.03% 202
2015
Q2 		$170K Buy
1,100
+900
+450% +$138K 0.14% 101
2015
Q1 		$30K Buy
+200
New +$27.7K 0.03% 233

Other funds holding ULTA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brick & Kyle Associates's ULTA Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Ulta Beauty (ULTA) in Q2 2017, closing a stake of 325 shares — an estimated $93K sold.

Brick & Kyle Associates first reported a position in ULTA in Q1 2015 and held it in 9 quarters. The position peaked at $170K in Q2 2015. 602 funds tracked by Wall St. Rank hold ULTA as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Ulta Beauty position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 325 Ulta Beauty shares in Q2 2017, an estimated $93K.
  • Brick & Kyle Associates first reported a position in Ulta Beauty in Q1 2015 and held it in 9 quarters.
  • Brick & Kyle Associates's Ulta Beauty position peaked at $170K in Q2 2015.
  • 602 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.