FAM
ULTA icon

Fortaleza Asset Management’s Ulta Beauty ULTA Stock Holding History

Fortaleza Asset 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
2017
Q3 		– Sell
-2,790
Closed -$802K – 166
2017
Q2 		$802K Hold
2,790
– – 1.52% 15
2017
Q1 		$796K Sell
2,790
-20
-0.7% -$5.47K 1.61% 12
2016
Q4 		$716K Buy
2,810
+375
+15% +$93.7K 1.52% 12
2016
Q3 		$579K Buy
2,435
+2,405
+8,017% +$608K 0.81% 54
2016
Q2 		$7K Hold
30
– – 0.01% 145
2016
Q1 		$5.81K Hold
30
– – ﹤0.01% 142
2015
Q4 		$6K Hold
30
– – ﹤0.01% 147
2015
Q3 		$5K Buy
+30
New +$4.94K ﹤0.01% 144

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Fortaleza Asset Management's ULTA Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 2,790 shares — an estimated $802K sold.

Fortaleza Asset Management first reported a position in ULTA in Q3 2015 and held it in 8 quarters. The position peaked at $802K in Q2 2017. 535 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Fortaleza Asset Management reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,790 Ulta Beauty shares in Q3 2017, an estimated $802K.
  • Fortaleza Asset Management first reported a position in Ulta Beauty in Q3 2015 and held it in 8 quarters.
  • Fortaleza Asset Management's Ulta Beauty position peaked at $802K in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.