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ClearBridge LLC (Maryland)’s Ulta Beauty ULTA Stock Holding History

ClearBridge LLC (Maryland)’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
-230
Closed -$65K – 99
2018
Q3 		$65K Sell
230
-45
-16% -$11.5K 0.02% 80
2018
Q2 		$64K Hold
275
– – ﹤0.01% 172
2018
Q1 		$56K Hold
275
– – ﹤0.01% 176
2017
Q4 		$62K Buy
+275
New +$58.2K ﹤0.01% 171

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 $3.37T AUM 44.26% 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

ClearBridge LLC (Maryland)'s ULTA Position: Q4 2018 in Review

ClearBridge LLC (Maryland) sold out of Ulta Beauty (ULTA) in Q4 2018, closing a stake of 230 shares — an estimated $65K sold.

ClearBridge LLC (Maryland) first reported a position in ULTA in Q4 2017 and held it in 4 quarters. The position peaked at $65K in Q3 2018. 654 funds tracked by Wall St. Rank hold ULTA as of Q4 2018.

  • ClearBridge LLC (Maryland) reported no remaining Ulta Beauty position as of Q4 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 230 Ulta Beauty shares in Q4 2018, an estimated $65K.
  • ClearBridge LLC (Maryland) first reported a position in Ulta Beauty in Q4 2017 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Ulta Beauty position peaked at $65K in Q3 2018.
  • 654 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.