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Chicago Equity Partners’s Ulta Beauty ULTA Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-1,280
Closed -$289K – 834
2017
Q3 		$289K Sell
1,280
-1,395
-52% -$336K 0.01% 694
2017
Q2 		$769K Sell
2,675
-165
-6% -$48.2K 0.02% 555
2017
Q1 		$810K Buy
2,840
+205
+8% +$56.1K 0.02% 498
2016
Q4 		$672K Sell
2,635
-260
-9% -$64.9K 0.02% 547
2016
Q3 		$689K Buy
2,895
+1,675
+137% +$423K 0.02% 499
2016
Q2 		$297K Buy
+1,220
New +$266K 0.01% 563
2016
Q1 		– Sell
-1,960
Closed -$363K – 670
2015
Q4 		$363K Buy
1,960
+550
+39% +$95K 0.01% 516
2015
Q3 		$230K Sell
1,410
-270
-16% -$44.4K 0.01% 536
2015
Q2 		$259K Buy
+1,680
New +$258K 0.01% 415

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chicago Equity Partners's ULTA Position: Q4 2017 in Review

Chicago Equity Partners sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 1,280 shares — an estimated $289K sold.

Chicago Equity Partners first reported a position in ULTA in Q2 2015 and held it in 9 quarters. The position peaked at $810K in Q1 2017. 555 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Chicago Equity Partners reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 1,280 Ulta Beauty shares in Q4 2017, an estimated $289K.
  • Chicago Equity Partners first reported a position in Ulta Beauty in Q2 2015 and held it in 9 quarters.
  • Chicago Equity Partners's Ulta Beauty position peaked at $810K in Q1 2017.
  • 555 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.