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Gilder Gagnon Howe & Co’s Ulta Beauty ULTA Stock Holding History

Gilder Gagnon Howe & Co’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
-286,477
Closed -$82.3M – 302
2017
Q2 		$82.3M Sell
286,477
-2,713
-0.9% -$792K 1.22% 19
2017
Q1 		$82.5M Sell
289,190
-5,734
-2% -$1.57M 1.39% 15
2016
Q4 		$75.2M Sell
294,924
-3,147
-1% -$786K 1.48% 11
2016
Q3 		$70.9M Buy
298,071
+48,017
+19% +$12.1M 1.22% 23
2016
Q2 		$60.9M Sell
250,054
-9,511
-4% -$2.07M 1.21% 26
2016
Q1 		$50.3M Sell
259,565
-39,634
-13% -$6.91M 0.99% 28
2015
Q4 		$55.4M Buy
299,199
+24,822
+9% +$4.29M 0.89% 28
2015
Q3 		$44.8M Buy
+274,377
New +$45.2M 0.71% 39

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Gilder Gagnon Howe & Co's ULTA Position: Q3 2017 in Review

Gilder Gagnon Howe & Co sold out of Ulta Beauty (ULTA) in Q3 2017, closing a stake of 286,477 shares — an estimated $82.3M sold.

Gilder Gagnon Howe & Co first reported a position in ULTA in Q3 2015 and held it in 8 quarters. The position peaked at $82.5M in Q1 2017. 534 funds tracked by Wall St. Rank hold ULTA as of Q3 2017.

  • Gilder Gagnon Howe & Co reported no remaining Ulta Beauty position as of Q3 2017 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 286,477 Ulta Beauty shares in Q3 2017, an estimated $82.3M.
  • Gilder Gagnon Howe & Co first reported a position in Ulta Beauty in Q3 2015 and held it in 8 quarters.
  • Gilder Gagnon Howe & Co's Ulta Beauty position peaked at $82.5M in Q1 2017.
  • 534 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2017.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2017, filed 6 Nov 2017.