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Edge Advisors’s Ulta Beauty ULTA Stock Holding History

Edge Advisors’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
Q2 		$72K Buy
309
+11
+4% +$2.66K 0.01% 460
2018
Q1 		$60K Buy
298
+41
+16% +$8.87K 0.01% 499
2017
Q4 		$57K Buy
257
+16
+7% +$3.39K 0.01% 503
2017
Q3 		$54K Sell
241
-109
-31% -$26.2K 0.01% 488
2017
Q2 		$99K Hold
350
– – 0.01% 401
2017
Q1 		$99K Hold
350
– – 0.01% 406
2016
Q4 		$88K Buy
+350
New +$87.4K 0.01% 402

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Edge Advisors's ULTA Position: Q2 2018 in Review

Edge Advisors increased its Ulta Beauty (ULTA) stake by 3.7% in Q2 2018, buying an estimated $2.66K and bringing the position to 309 shares worth $72K. The position accounts for 0.01% of the portfolio, ranked #460.

Edge Advisors first reported a position in ULTA in Q4 2016 and has held it in 7 quarters since. The position peaked at $99K in Q2 2017. 606 funds tracked by Wall St. Rank hold ULTA as of Q2 2018.

  • Edge Advisors held 309 shares of Ulta Beauty worth $72K as of Q2 2018.
  • Edge Advisors bought 11 Ulta Beauty shares in Q2 2018, an estimated $2.66K.
  • Ulta Beauty made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #460 holding.
  • Edge Advisors first reported a position in Ulta Beauty in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Ulta Beauty position peaked at $99K in Q2 2017.
  • 606 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.