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GLG LLC’s Ulta Beauty ULTA Stock Holding History

GLG LLC’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
Q4 		– Sell
-3,100
Closed -$701K – 502
2017
Q3 		$701K Buy
+3,100
New +$746K 0.05% 338
2015
Q3 		– Sell
-7,377
Closed -$1.14M – 618
2015
Q2 		$1.14M Sell
7,377
-115
-2% -$17.7K 0.02% 459
2015
Q1 		$1.13M Buy
7,492
+676
+10% +$93.6K 0.03% 419
2014
Q4 		$871K Hold
6,816
– – 0.03% 480
2014
Q3 		$805K Hold
6,816
– – 0.02% 536
2014
Q2 		$623K Buy
+6,816
New +$614K 0.02% 589

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLG LLC's ULTA Position: Q4 2017 in Review

GLG LLC sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 3,100 shares — an estimated $701K sold.

GLG LLC first reported a position in ULTA in Q2 2014 and held it in 6 quarters. The position peaked at $1.14M in Q2 2015. 554 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • GLG LLC reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 3,100 Ulta Beauty shares in Q4 2017, an estimated $701K.
  • GLG LLC first reported a position in Ulta Beauty in Q2 2014 and held it in 6 quarters.
  • GLG LLC's Ulta Beauty position peaked at $1.14M in Q2 2015.
  • 554 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.