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Gerstein Fisher’s Ulta Beauty ULTA Stock Holding History

Gerstein Fisher’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
2016
Q3 		$1.06M Buy
+4,461
New +$1.13M 0.13% 146
2013
Q4 		– Sell
-3,194
Closed -$382K – 460
2013
Q3 		$382K Hold
3,194
– – 0.08% 221
2013
Q2 		$320K Buy
+3,194
New +$287K 0.08% 227

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 $733B AUM 35.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerstein Fisher's ULTA Position: Q3 2016 in Review

Gerstein Fisher opened a new position in Ulta Beauty (ULTA) in Q3 2016: 4,461 shares worth $1.06M. The stake represents 0.13% of the portfolio and ranks #146 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in ULTA as recently as Q3 2013.

Gerstein Fisher first reported a position in ULTA in Q2 2013 and has held it in 3 quarters since. 548 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • Gerstein Fisher held 4,461 shares of Ulta Beauty worth $1.06M as of Q3 2016.
  • Ulta Beauty was a new Gerstein Fisher position in Q3 2016.
  • Ulta Beauty made up 0.13% of Gerstein Fisher's portfolio in Q3 2016, its #146 holding.
  • Gerstein Fisher first reported a position in Ulta Beauty in Q2 2013 and has held it in 3 quarters since.
  • 548 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.