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ClariVest Asset Management’s Ulta Beauty ULTA Stock Holding History

ClariVest 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
2017
Q4 		– Sell
-3
Closed -$1K – 770
2017
Q3 		$1K Hold
3
– – ﹤0.01% 625
2017
Q2 		$1K Hold
3
– – ﹤0.01% 637
2017
Q1 		$1K Sell
3
-4
-57% -$1.09K ﹤0.01% 654
2016
Q4 		$2K Hold
7
– – ﹤0.01% 598
2016
Q3 		$2K Hold
7
– – ﹤0.01% 624
2016
Q2 		$2K Hold
7
– – ﹤0.01% 570
2016
Q1 		$1K Hold
7
– – ﹤0.01% 607
2015
Q4 		$1K Hold
7
– – ﹤0.01% 603
2015
Q3 		$1K Sell
7
-4
-36% -$658 ﹤0.01% 579
2015
Q2 		$2K Buy
+11
New +$1.69K ﹤0.01% 547

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

ClariVest Asset Management's ULTA Position: Q4 2017 in Review

ClariVest Asset Management sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 3 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in ULTA in Q2 2015 and held it in 10 quarters. The position peaked at $2K in Q4 2016. 555 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • ClariVest Asset Management reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 3 Ulta Beauty shares in Q4 2017, an estimated $1K.
  • ClariVest Asset Management first reported a position in Ulta Beauty in Q2 2015 and held it in 10 quarters.
  • ClariVest Asset Management's Ulta Beauty position peaked at $2K in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.