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FDO Partners’s Ulta Beauty ULTA Stock Holding History

FDO Partners’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
-3,556
Closed -$795K – 122
2017
Q4 		$795K Sell
3,556
-5,126
-59% -$1.08M 0.68% 42
2017
Q3 		$1.96M Sell
8,682
-3,417
-28% -$823K 0.79% 31
2017
Q2 		$3.48M Buy
+12,099
New +$3.53M 0.74% 33

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
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
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 $10.6B AUM 2.6% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

FDO Partners's ULTA Position: Q1 2018 in Review

FDO Partners sold out of Ulta Beauty (ULTA) in Q1 2018, closing a stake of 3,556 shares — an estimated $795K sold.

FDO Partners first reported a position in ULTA in Q2 2017 and held it in 3 quarters. The position peaked at $3.48M in Q2 2017. 545 funds tracked by Wall St. Rank hold ULTA as of Q1 2018.

  • FDO Partners reported no remaining Ulta Beauty position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 3,556 Ulta Beauty shares in Q1 2018, an estimated $795K.
  • FDO Partners first reported a position in Ulta Beauty in Q2 2017 and held it in 3 quarters.
  • FDO Partners's Ulta Beauty position peaked at $3.48M in Q2 2017.
  • 545 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.