George Soros’s Ulta Beauty ULTA Stock Holding History

George Soros’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 Q3	–	Sell	-33,100	Closed	-$7.73M	–	238
2018 Q2	$7.73M	Buy	+33,100	New	+$7.99M	0.12%	125

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

George Soros's ULTA Position: Q3 2018 in Review

George Soros sold out of Ulta Beauty (ULTA) in Q3 2018, closing a stake of 33,100 shares — an estimated $7.73M sold.

George Soros first reported a position in ULTA in Q2 2018 and held it in 1 quarter. The position peaked at $7.73M in Q2 2018. 619 funds tracked by Wall St. Rank hold ULTA as of Q3 2018.

George Soros reported no remaining Ulta Beauty position as of Q3 2018 after selling out during the quarter.
George Soros sold 33,100 Ulta Beauty shares in Q3 2018, an estimated $7.73M.
George Soros first reported a position in Ulta Beauty in Q2 2018 and held it in 1 quarter.
George Soros's Ulta Beauty position peaked at $7.73M in Q2 2018.
619 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.