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Daiwa SB Investments’s Ulta Beauty ULTA Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$1.1M Sell
3,150
-980
-24% -$296K 0.22% 66
2018
Q4 		$1.01M Buy
4,130
+340
+9% +$94K 0.23% 68
2018
Q3 		$1.07M Buy
3,790
+320
+9% +$81.6K 0.21% 74
2018
Q2 		$810K Buy
+3,470
New +$838K 0.2% 81

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's ULTA Position: Q1 2019 in Review

Daiwa SB Investments reduced its Ulta Beauty (ULTA) stake by 24% in Q1 2019, selling an estimated $296K and leaving 3,150 shares worth $1.1M. The position accounts for 0.22% of the portfolio, ranked #66.

Daiwa SB Investments first reported a position in ULTA in Q2 2018 and has held it in 4 quarters since. 737 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • Daiwa SB Investments held 3,150 shares of Ulta Beauty worth $1.1M as of Q1 2019.
  • Daiwa SB Investments sold 980 Ulta Beauty shares in Q1 2019, an estimated $296K.
  • Ulta Beauty made up 0.22% of Daiwa SB Investments's portfolio in Q1 2019, its #66 holding.
  • Daiwa SB Investments first reported a position in Ulta Beauty in Q2 2018 and has held it in 4 quarters since.
  • 737 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.