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Credo Capital Management’s Ulta Beauty ULTA Stock Holding History

Credo Capital 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
2013
Q4 		$260K Sell
2,690
-3,520
-57% -$413K 1.12% 50
2013
Q3 		$742K Sell
6,210
-21,261
-77% -$2.2M 1.28% 42
2013
Q2 		$2.75M Buy
+27,471
New +$2.47M 2.12% 4

Other funds holding ULTA

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Credo Capital Management's ULTA Position: Q4 2013 in Review

Credo Capital Management reduced its Ulta Beauty (ULTA) stake by 57% in Q4 2013, selling an estimated $413K and leaving 2,690 shares worth $260K. The position accounts for 1.12% of the portfolio, ranked #50.

Credo Capital Management first reported a position in ULTA in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.75M in Q2 2013. 288 funds tracked by Wall St. Rank hold ULTA as of Q4 2013.

  • Credo Capital Management held 2,690 shares of Ulta Beauty worth $260K as of Q4 2013.
  • Credo Capital Management sold 3,520 Ulta Beauty shares in Q4 2013, an estimated $413K.
  • Ulta Beauty made up 1.12% of Credo Capital Management's portfolio in Q4 2013, its #50 holding.
  • Credo Capital Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Ulta Beauty position peaked at $2.75M in Q2 2013.
  • 288 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.