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Copper Rock Capital Partners’s Ulta Beauty ULTA Stock Holding History

Copper Rock Capital 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
Q3 		– Sell
-99
Closed -$28K – 92
2017
Q2 		$28K Sell
99
-103
-51% -$30.1K ﹤0.01% 88
2017
Q1 		$58K Sell
202
-640
-76% -$175K ﹤0.01% 89
2016
Q4 		$215K Sell
842
-697
-45% -$174K 0.01% 98
2016
Q3 		$365K Buy
1,539
+200
+15% +$50.5K 0.02% 94
2016
Q2 		$326K Buy
+1,339
New +$292K 0.02% 86
2014
Q3 		– Sell
-804
Closed -$73K – 129
2014
Q2 		$73K Sell
804
-23,149
-97% -$2.08M 0.01% 107
2014
Q1 		$2.33M Buy
23,953
+13,685
+133% +$1.23M 0.23% 117
2013
Q4 		$991K Sell
10,268
-576
-5% -$67.5K 0.1% 163
2013
Q3 		$1.29M Buy
+10,844
New +$1.12M 0.14% 160

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Copper Rock Capital Partners's ULTA Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 99 shares — an estimated $28K sold.

Copper Rock Capital Partners first reported a position in ULTA in Q3 2013 and held it in 9 quarters. The position peaked at $2.33M in Q1 2014. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Copper Rock Capital Partners reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Copper Rock Capital Partners sold 99 Ulta Beauty shares in Q3 2017, an estimated $28K.
  • Copper Rock Capital Partners first reported a position in Ulta Beauty in Q3 2013 and held it in 9 quarters.
  • Copper Rock Capital Partners's Ulta Beauty position peaked at $2.33M in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.