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Columbia Partners Investment Management’s Ulta Beauty ULTA Stock Holding History

Columbia Partners 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
2017
Q3 		– Sell
-713
Closed -$204K – 258
2017
Q2 		$204K Sell
713
-160
-18% -$46.7K 0.03% 239
2017
Q1 		$249K Sell
873
-11,614
-93% -$3.18M 0.03% 255
2016
Q4 		$3.18M Sell
12,487
-5,250
-30% -$1.31M 0.28% 122
2016
Q3 		$4.22M Sell
17,737
-17,572
-50% -$4.44M 0.33% 109
2016
Q2 		$8.6M Sell
35,309
-5,607
-14% -$1.22M 0.64% 39
2016
Q1 		$7.93M Sell
40,916
-5,575
-12% -$971K 0.57% 57
2015
Q4 		$8.6M Sell
46,491
-8,636
-16% -$1.49M 0.6% 56
2015
Q3 		$9M Sell
55,127
-16,440
-23% -$2.71M 0.63% 48
2015
Q2 		$11.1M Sell
71,567
-9,624
-12% -$1.48M 0.68% 41
2015
Q1 		$12.2M Sell
81,191
-2,011
-2% -$278K 0.65% 45
2014
Q4 		$10.6M Sell
83,202
-2,348
-3% -$288K 0.55% 61
2014
Q3 		$10.1M Sell
85,550
-24,817
-22% -$2.47M 0.52% 68
2014
Q2 		$10.1M Buy
110,367
+2,399
+2% +$216K 0.47% 75
2014
Q1 		$10.5M Buy
107,968
+34,395
+47% +$3.1M 0.46% 70
2013
Q4 		$7.1M Sell
73,573
-962
-1% -$113K 0.3% 115
2013
Q3 		$8.9M Buy
74,535
+117
+0.2% +$12.1K 0.4% 89
2013
Q2 		$7.45M Buy
+74,418
New +$6.7M 0.35% 107

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 $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Columbia Partners Investment Management's ULTA Position: Q3 2017 in Review

Columbia Partners Investment Management sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 713 shares — an estimated $204K sold.

Columbia Partners Investment Management first reported a position in ULTA in Q2 2013 and held it in 17 quarters. The position peaked at $12.2M in Q1 2015. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Columbia Partners Investment Management reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 713 Ulta Beauty shares in Q3 2017, an estimated $204K.
  • Columbia Partners Investment Management first reported a position in Ulta Beauty in Q2 2013 and held it in 17 quarters.
  • Columbia Partners Investment Management's Ulta Beauty position peaked at $12.2M in Q1 2015.
  • 534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Columbia Partners Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.