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Columbia Wanger Asset Management’s Ulta Beauty ULTA Stock Holding History

Columbia Wanger 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 		$21.1M Buy
94,556
+23,370
+33% +$4.94M 0.32% 135
2017
Q3 		$16.1M Buy
71,186
+2,399
+3% +$577K 0.24% 148
2017
Q2 		$19.8M Sell
68,787
-4,719
-6% -$1.38M 0.28% 143
2017
Q1 		$21M Sell
73,506
-40,008
-35% -$11M 0.29% 143
2016
Q4 		$28.9M Sell
113,514
-22,181
-16% -$5.54M 0.41% 111
2016
Q3 		$32.3M Sell
135,695
-152,086
-53% -$38.4M 0.42% 107
2016
Q2 		$70.1M Sell
287,781
-120,219
-29% -$26.2M 0.81% 31
2016
Q1 		$79M Buy
+408,000
New +$71.1M 0.85% 34
2015
Q1 		– Sell
-812,100
Closed -$104M – 240
2014
Q4 		$104M Sell
812,100
-446,350
-35% -$54.7M 0.51% 59
2014
Q3 		$149M Sell
1,258,450
-116,000
-8% -$11.5M 0.68% 30
2014
Q2 		$126M Sell
1,374,450
-500
-0% -$45K 0.5% 56
2014
Q1 		$134M Hold
1,374,950
– – 0.53% 54
2013
Q4 		$133M Sell
1,374,950
-254,050
-16% -$29.8M 0.51% 56
2013
Q3 		$195M Buy
1,629,000
+209,500
+15% +$21.7M 0.78% 24
2013
Q2 		$142M Buy
+1,419,500
New +$128M 0.62% 39

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

Columbia Wanger Asset Management's ULTA Position: Q4 2017 in Review

Columbia Wanger Asset Management increased its Ulta Beauty (ULTA) stake by 33% in Q4 2017, buying an estimated $4.94M and bringing the position to 94,556 shares worth $21.1M. The position accounts for 0.32% of the portfolio, ranked #135.

Columbia Wanger Asset Management first reported a position in ULTA in Q2 2013 and has held it in 15 quarters since. The position peaked at $195M in Q3 2013. 555 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Columbia Wanger Asset Management held 94,556 shares of Ulta Beauty worth $21.1M as of Q4 2017.
  • Columbia Wanger Asset Management bought 23,370 Ulta Beauty shares in Q4 2017, an estimated $4.94M.
  • Ulta Beauty made up 0.32% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #135 holding.
  • Columbia Wanger Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 15 quarters since.
  • Columbia Wanger Asset Management's Ulta Beauty position peaked at $195M in Q3 2013.
  • 555 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

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