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Granahan Investment Management’s Ulta Beauty ULTA Stock Holding History

Granahan Investment 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
Q4 		– Sell
-1,519
Closed -$343K – 240
2017
Q3 		$343K Buy
+1,519
New +$366K 0.03% 191

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

Granahan Investment Management's ULTA Position: Q4 2017 in Review

Granahan Investment Management sold out of Ulta Beauty (ULTA) in Q4 2017, closing a stake of 1,519 shares — an estimated $343K sold.

Granahan Investment Management first reported a position in ULTA in Q3 2017 and held it in 1 quarter. The position peaked at $343K in Q3 2017. 554 funds tracked by Wall St. Rank hold ULTA as of Q4 2017.

  • Granahan Investment Management reported no remaining Ulta Beauty position as of Q4 2017 after selling out during the quarter.
  • Granahan Investment Management sold 1,519 Ulta Beauty shares in Q4 2017, an estimated $343K.
  • Granahan Investment Management first reported a position in Ulta Beauty in Q3 2017 and held it in 1 quarter.
  • Granahan Investment Management's Ulta Beauty position peaked at $343K in Q3 2017.
  • 554 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2017.

Based on Granahan Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.