Edgewood Management
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Edgewood Management’s Ulta Beauty ULTA Stock Holding History

Edgewood 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 		– Sell
-3,068
Closed -$686K – 80
2017
Q4 		$686K Hold
3,068
– – ﹤0.01% 54
2017
Q3 		$694K Buy
3,068
+1,219
+66% +$293K ﹤0.01% 52
2017
Q2 		$531K Hold
1,849
– – ﹤0.01% 58
2017
Q1 		$527K Sell
1,849
-41
-2% -$11.2K ﹤0.01% 56
2016
Q4 		$482K Hold
1,890
– – ﹤0.01% 58
2016
Q3 		$450K Hold
1,890
– – ﹤0.01% 66
2016
Q2 		$460K Buy
+1,890
New +$411K ﹤0.01% 54

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 $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $291M AUM 2.11% 1-Year Est. Return

Edgewood Management's ULTA Position: Q1 2018 in Review

Edgewood Management sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 3,068 shares — an estimated $686K sold.

Edgewood Management first reported a position in ULTA in Q2 2016 and held it in 7 quarters. The position peaked at $694K in Q3 2017. 547 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • Edgewood Management reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • Edgewood Management sold 3,068 Ulta Beauty shares in Q1 2018, an estimated $686K.
  • Edgewood Management first reported a position in Ulta Beauty in Q2 2016 and held it in 7 quarters.
  • Edgewood Management's Ulta Beauty position peaked at $694K in Q3 2017.
  • 547 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

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