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Delpha Capital Management’s Ulta Beauty ULTA Stock Holding History

Delpha 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
2018
Q1 		$233K Buy
1,140
+815
+251% +$176K 0.32% 112
2017
Q4 		$73K Buy
+325
New +$68.8K 0.08% 194

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Delpha Capital Management's ULTA Position: Q1 2018 in Review

Delpha Capital Management increased its Ulta Beauty (ULTA) stake by 251% in Q1 2018, buying an estimated $176K and bringing the position to 1,140 shares worth $233K. The position accounts for 0.32% of the portfolio, ranked #112.

Delpha Capital Management first reported a position in ULTA in Q4 2017 and has held it in 2 quarters since. 546 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Delpha Capital Management held 1,140 shares of Ulta Beauty worth $233K as of Q1 2018.
  • Delpha Capital Management bought 815 Ulta Beauty shares in Q1 2018, an estimated $176K.
  • Ulta Beauty made up 0.32% of Delpha Capital Management's portfolio in Q1 2018, its #112 holding.
  • Delpha Capital Management first reported a position in Ulta Beauty in Q4 2017 and has held it in 2 quarters since.
  • 546 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.