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FolioMetrix’s Ulta Beauty ULTA Stock Holding History

FolioMetrix’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
2015
Q2 		$421K Hold
2,800
– – 0.18% 116
2015
Q1 		$422K Buy
+2,800
New +$388K 0.21% 96

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FolioMetrix's ULTA Position: Q2 2015 in Review

FolioMetrix held its Ulta Beauty (ULTA) position steady in Q2 2015 at 2,800 shares worth $421K. The position accounts for 0.18% of the portfolio, ranked #116.

FolioMetrix first reported a position in ULTA in Q1 2015 and has held it in 2 quarters since. The position peaked at $422K in Q1 2015. 407 funds tracked by Wall St. Rank hold ULTA as of Q2 2015.

  • FolioMetrix held 2,800 shares of Ulta Beauty worth $421K as of Q2 2015.
  • FolioMetrix left its Ulta Beauty share count unchanged in Q2 2015.
  • Ulta Beauty made up 0.18% of FolioMetrix's portfolio in Q2 2015, its #116 holding.
  • FolioMetrix first reported a position in Ulta Beauty in Q1 2015 and has held it in 2 quarters since.
  • FolioMetrix's Ulta Beauty position peaked at $422K in Q1 2015.
  • 407 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.